STZ - Constellation Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Constellation Brands, Inc.
AT ˙ WBAG ˙ US21036P1084
€ 149.15 ↑4.95 (3.43%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1895 total, 1837 long only, 20 short only, 38 long/short - change of -5.82% MRQ
Harga Saham 149.15
Alokasi Portofolio Rata-rata 0.2116 % - change of -11.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,079,901 - 103.87% (ex 13D/G) - change of 7.18MM shares 4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 29,459,981 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Constellation Brands, Inc. (AT:STZ) memiliki 1895 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 183,290,044 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, Capital World Investors, BlackRock, Inc., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Fmr Llc, Wellington Management Group Llp, ABALX - AMERICAN BALANCED FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Constellation Brands, Inc. (WBAG:STZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 149.15 / share. Previously, on May 9, 2025, the share price was 169.15 / share. This represents a decline of 11.82% over that period.

AT:STZ / Constellation Brands, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F SG Americas Securities, LLC 16,476 -38.27 3 -50.00
2025-08-14 13F Great Valley Advisor Group, Inc. 8,143 19.40 1,325 5.84
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,318 0.61 387 -10.42
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,289 -8.91 408 -7.48
2025-08-14 13F Boothbay Fund Management, Llc Call 33,200 155.38 5,401 126.42
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 -15.66 796 -49.56
2025-08-08 13F Larson Financial Group LLC 3,615 6.07 588 -5.92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 112,774 -3.12 18,346 -14.11
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,855 -0.53 953 -11.85
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 265 -18.96 43 -28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,086 6.32 766 10.37
2025-08-06 13F Legacy Bridge, LLC 1,761 0.00 286 -11.46
2025-08-08 13F Forsta Ap-fonden 30,200 1.34 4,913 -10.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,686 -1.58 1,413 -12.72
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 16,400 -18.81 2,668 -28.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 121 0.00 20 -13.64
2025-07-08 13F Parallel Advisors, LLC 9,123 -20.56 1,484 -29.57
2025-08-12 13F Manchester Capital Management LLC 621 -17.53 101 -26.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,093 0.00 178 -11.50
2025-07-18 13F First Pacific Financial 50 78.57 8 60.00
2025-08-11 13F Pin Oak Investment Advisors Inc 158 0.00 0
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 1,483 10.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 0.00 18 -15.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 37 0.00 6 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,411 11.20 1,368 0.15
2025-07-10 13F Triangle Securities Wealth Management 6,849 -3.67 1,114 -14.57
2025-07-15 13F Alpha Omega Wealth Management LLC 10,266 -6.90 1,670 -17.45
2025-08-15 13F WFA of San Diego, LLC 500 81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 170 193.10 32 210.00
2025-07-09 13F Bruce G. Allen Investments, LLC 205 0.49 33 -10.81
2025-08-08 13F Candriam Luxembourg S.C.A. 10,031 1.38 1,632 -10.14
2025-08-13 13F River Road Asset Management, LLC 58,453 213.88 9,764 185.72
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,509 0.00 408 -11.30
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 102,662 1.09 16,701 -10.38
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,035 49.14 549 16.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 492 -9.89 88 -8.42
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 238,393 -2.38 38,782 -13.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,830 90.03 298 68.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,303 2.43 1,839 -9.23
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,027 167
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 4,992
2025-08-26 NP MSFRX - MFS Total Return Fund A 179,644 -1.03 29,224 -12.27
2025-07-17 13F City Holding Co 8,608 -21.74 1,400 -30.62
2025-08-04 13F GAM Holding AG 3,000 488
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,001 203.18 326 168.60
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,043 -18.10 1,508 -15.04
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5,068 950
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,124 -9.16 13,848 -19.48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 208 -5.45 34 -17.50
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,029 33.08 568 38.20
2025-07-29 13F Chicago Partners Investment Group LLC 2,064 -9.99 364 -16.55
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 8
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 376 -36.81 61 -44.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 425,966 6,718.73 69,296 5,946.77
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27,376 1.32 4,454 -10.19
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,054 49.29 188 52.03
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 47,804 1,493.47 7,777 1,313.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,410 -5.64 555 -16.44
2025-08-04 13F Amalgamated Bank 28,478 -5.81 5 -20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,700 -64.07 1,729 -73.64
2025-08-26 NP Profunds - Profund Vp Bull 133 -18.90 22 -30.00
2025-07-24 13F Jfs Wealth Advisors, Llc 71 -19.32 12 -31.25
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 893
2025-08-11 13F Tower Bridge Advisors 9,163 -0.80 1,491 -12.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,877 -5.01 305 -15.75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,179 0.26 51,379 1.86
2025-07-17 13F Park Place Capital Corp 16 -97.07 3 -98.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,822 3.94 459 -7.83
2025-08-07 13F Meeder Asset Management Inc 29 26.09 5 0.00
2025-08-13 13F Avestar Capital, LLC 1,766 287
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 11.11 31 -3.23
2025-08-12 13F Rhumbline Advisers 298,323 -1.53 48,531 -12.71
2025-08-13 13F Cary Street Partners Financial Llc 1,026 69.87 167 50.91
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 8,137 -94.22 1,324 -94.88
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 114 19
2025-07-17 13F HCR Wealth Advisors 6,316 -5.35 1,028 -16.09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,636 0.00 1,242 -11.35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447 7.04 459 10.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,000 0.00 52,871 -11.36
2025-06-03 13F/A First National Bank Of Omaha 1,426 -92.24 262 -94.12
2025-08-13 13F ESL Trust Services, LLC 900 0.00 146 -11.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,317 -6.46 214 -17.05
2025-07-31 13F Keeler THomas Management LLC 5,562 905
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 986 185
2025-08-14 13F Moneta Group Investment Advisors Llc 2,286 -15.33 372 -25.05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,341 -13.55 381 -23.39
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,350 5.88 248 -12.10
2025-08-06 13F Marco Investment Management Llc 6,046 0.00 984 -11.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,116 14.21 734 15.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,285 0.00 2,491 3.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,013 -54.77 -359 -54.16
2025-08-05 13F Dillon & Associates Inc 5,394 -69.80 1 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 2.28 36 -10.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,493 20.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,159 2.07 3,604 -9.52
2025-08-13 13F Scotia Capital Inc. 1,466 -91.69 238 -92.65
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 97,412 1.02 17,877 -16.11
2025-08-14 13F Citadel Advisors Llc Put 567,700 35.36 92,353 19.99
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-05-15 13F 2Xideas AG 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 707,400 1.78 115,080 -9.77
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,269 -0.13 20,216 -11.47
2025-07-09 13F Gateway Investment Advisers Llc 80,966 -0.48 13,172 -11.78
2025-08-12 13F Mmbg Investment Advisors Co. 32,971 -2.65 5,364 -13.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,604 -1.01 1,051 2.64
2025-08-29 NP Gabelli Equity Trust Inc 18,200 0.00 2,961 -11.38
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 90,800 -55.15 15 -62.16
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,799 -48.68 514 -57.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 651 -9.96 116 -7.94
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 -1.81 27 -13.33
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48,500 -4.53 7,890 -15.37
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 992 0.00 161 -11.54
2025-08-13 13F Capital Group Private Client Services, Inc. 66,221 -6.74 10,773 -17.34
2025-08-14 13F Brevan Howard Capital Management LP 16,400 2,668
2025-08-04 13F HBK Sorce Advisory LLC 9,881 -5.10 1,607 -15.86
2025-08-14 13F/A Skopos Labs, Inc. 702 -40.66 114 -47.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,711 2.55 8,087 -9.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61,200 52.95 9,956 35.58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 122,771 -20.21 19,972 -29.27
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,089 177
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,417 -4.75 1,203 -1.23
2025-07-29 13F S-Bank Fund Management Ltd 388 -10.19 63 -20.25
2025-08-13 13F Lido Advisors, LLC 19,944 -57.25 3,244 -62.11
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 4,800 781
2025-07-14 13F Abound Wealth Management 55 0.00 9 -20.00
2025-07-28 13F Td Asset Management Inc 89,527 -32.54 14,564 -40.20
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 3
2025-04-25 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 43,329 10.75 7,049 -1.84
2025-07-31 13F Vaughan David Investments Inc/il 163,699 2.51 27 -10.34
2025-03-31 NP DAACX - Diversified Equity Fund 847 0.00 153 -21.94
2025-07-28 13F Bayforest Capital Ltd 118 19
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 83,835 19.97 13,638 6.35
2025-07-22 13F Coastal Investment Advisors, Inc. 1,440 -12.20 234 -22.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 438 12.89 71 0.00
2025-08-14 13F CIBC World Markets Inc. 19,727 -1.23 3,209 -12.44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 1.02 476 2.59
2025-08-04 13F Haven Private, LLC 2,713 44.00 441 27.83
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 14
2025-08-01 13F Banco Santander, S.A. 2,048 51.93 333 34.82
2025-08-06 13F Savant Capital, LLC 3,644 2.65 593 -9.06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2,841 -87.00 462 -88.48
2025-07-08 13F/A Salem Investment Counselors Inc 397 -23.95 65 -32.63
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100.00 0 -100.00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 405,900 2.45 66,032 -9.19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,969 8.31 39,753 10.04
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Addison Capital Co 16,186 -0.98 2,633 -12.23
2025-08-14 13F Royal Bank Of Canada 1,260,103 -6.13 204,994 -16.79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 162 0.00 26 -10.34
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 17,060 131.79 2,775 105.56
2025-07-29 13F TrueMark Investments, LLC 29,802 4,848
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 3,466 -0.43 564 -11.76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 18,653 11.28 3,326 13.06
2025-08-11 13F Brown Brothers Harriman & Co 631 3.61 103 -8.11
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Nova R Wealth, Inc. 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,479 16.28 465 20.52
2025-07-24 13F IFP Advisors, Inc 409 -92.90 233 -77.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,481 35.28 465 40.48
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,312,910 213,584
2025-08-19 13F Marex Group plc 11,614 1,889
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 426 69
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,315 -3.56 6,060 0.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
2025-07-31 13F Caitong International Asset Management Co., Ltd 445 1,041.03 72 928.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,018 -1.20 979 -12.35
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82,448 -0.78 13,413 -12.05
2025-07-17 13F Hanson & Doremus Investment Management 119 0.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,338 -3.95 218 -14.90
2025-08-14 13F Ubs Asset Management Americas Inc 1,163,072 12.14 189,209 -0.60
2025-07-17 13F HB Wealth Management, LLC 13,333 5.17 2,169 -6.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -3.77 33 -13.16
2025-07-18 13F Ami Asset Management Corp 90,990 -40.67 14,802 -47.41
2025-08-06 13F Kcm Investment Advisors Llc 4,152 7.09 675 -5.06
2025-08-05 13F Welch & Forbes Llc 5,041 -84.96 820 -86.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 611 -3.63 99 -14.66
2025-08-12 13F SRS Capital Advisors, Inc. 382 263.81 62 226.32
2025-07-11 13F Oak Asset Management, LLC 18,281 0.38 2,974 -11.01
2025-08-08 13F National Pension Service 258,987 -8.69 42,132 -19.05
2025-08-26 13F Nautilus Advisors LLC 3,092 0.00 503 -11.29
2025-07-15 13F Fifth Third Bancorp 9,576 -68.37 1,558 -71.97
2025-07-24 13F Cross Staff Investments Inc 6,609 0.00 1,075 -11.30
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 8,220 465.73 1,337 402.63
2025-08-04 13F Fisher Funds Management LTD 21,311 -10.00 3,467 -20.23
2025-08-08 13F Atlantic Trust, LLC 941 -8.64 153 -18.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,473 56.49 14,881 38.72
2025-08-14 13F Headlands Technologies LLC 40 7
2025-07-16 13F American National Bank 4,200 0.00 683 -11.30
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 143,508 1.51 23,346 -10.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,048 0.17 15,876 1.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6.98 23 -4.35
2025-08-14 13F Utah Retirement Systems 24,518 -5.87 3,989 -16.57
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 3,691 0.00 600 -11.37
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108,105 0.00 20,274 3.73
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,900 -12.56 36,552 -9.30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,266 -5.11 41,364 -15.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 420 2.19 68 -9.33
2025-08-07 13F/A Ellerson Group Inc /adv 23,836 27.11 3,878 12.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,151 -4.96 1,341 -1.40
2025-07-30 13F Gulf International Bank (UK) Ltd 335 0.00 0
2025-08-14 13F Axa S.a. 4,259 -55.78 693 -60.84
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,091 11.97 4 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,106 -59.97 993 -64.52
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 179 -71.94 29 -76.07
2025-08-12 13F Legal & General Group Plc 764,786 -8.71 124,415 -19.08
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,466 -45.14 2,525 -43.09
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,503 -5.52 11,795 -16.25
2025-08-06 13F Cetera Trust Company, N.A 250 -28.57 41 -37.50
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 362 0.84 59 -10.77
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,425 -3.46 2,705 0.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.18 95 -7.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,276 271.50 -17,777 229.33
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 178,264 1.05 29,000 -10.43
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -9.81 31 -20.51
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,609 3.87 1,990 7.75
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,614 3.57 425 -8.21
2025-08-13 13F Bank Of Nova Scotia 17,347 3.58 2,822 -8.17
2025-07-08 13F Webster Bank, N. A. 2,946 -19.31 479 -28.51
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F German American Bancorp, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 34,531 -33.77 5,617 -41.29
2025-07-16 13F Diamant Asset Management, Inc. 2,345 -7.86 381 -18.42
2025-07-30 13F Securian Asset Management, Inc 7,868 -3.77 1,280 -14.73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,920 21.40 143,453 25.93
2025-08-08 13F Cornerstone Advisors, LLC 4,800 -5.88 781 -16.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,675 -5.59 923 -16.32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,697 0.00 276 -12.93
2025-08-13 13F Haverford Trust Co 3,629 6.20 590 -5.90
2025-08-12 13F Jacobi Capital Management LLC 8,685 28.70 1,413 14.05
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 417,734 5.32 67,957 -6.64
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-13 13F Saiph Capital, LLC 0 -100.00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 53,258 -10.02 8,664 -20.24
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,683 -8.68 274 -19.23
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,055 57.20 1,473 39.36
2025-08-14 13F Quarry LP 59 10
2025-07-28 13F Generali Asset Management SPA SGR 17,569 292.87 2,858 248.54
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 0.00 98 -10.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,000 0.00 1,139 -11.37
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39,873 6,487
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,100 -0.00 -731 1.53
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 0.00 2,813 3.72
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-08-05 13F Nicholas Company, Inc. 48,400 -0.03 7,874 -11.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,648 0.56 7,248 4.32
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 39,381 7,021
2025-07-16 13F Meridian Investment Counsel Inc. 2,640 6.67 429 -5.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 858 1,200.00 161 1,354.55
2025-08-11 13F Baldwin Investment Management, LLC 8,482 8.72 1,380 -3.63
2025-08-14 13F Glenmede Investment Management, LP 4,301 700
2025-08-07 13F Investment Management Corp /va/ /adv 20 0.00 3 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 97,439 -30.21 15,851 -38.14
2025-08-08 13F Avantax Advisory Services, Inc. 8,923 7.43 1,452 -4.79
2025-08-13 13F Cary Street Partner Investment Advisory Llc 820 -15.72 133 -25.28
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 4,392 -3.20 714 -14.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -3.41 14 -18.75
2025-08-13 13F Avestar Capital, LLC Call 6,500 1,057
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 135,914 9.55 22,110 -2.89
2025-08-14 13F Toroso Investments, LLC 66,622 299.41 10,838 254.07
2025-08-19 13F/A Pitcairn Co 4,246 -0.86 691 -12.21
2025-05-15 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,426 17.59 3,998 19.49
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 43,775 -31.49 8,210 -44.70
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,846 0.00 507 1.60
2025-08-14 13F Granite FO LLC 8 0.00 1 0.00
2025-05-02 13F Capital A Wealth Management, LLC 42 0.00 8 -22.22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 193 36
2025-08-11 13F Intrust Bank Na 2,520 -4.83 410 -15.67
2025-08-12 13F Essex Investment Management Co Llc 1,563 0.00 254 -11.19
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 3,173 -17.90 1
2025-08-14 13F BancorpSouth Bank 38,056 2.27 6,191 -9.36
2025-07-24 13F Ramirez Asset Management, Inc. 500 -16.67 81 -26.36
2025-07-11 13F WealthBridge Investment Counsel Inc. 23,045 -10.49 4 -25.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,140 16.82 916 18.65
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,737 34.91 1,379 -3.23
2025-08-13 13F Azimuth Capital Investment Management LLC 40,821 -2.97 6,641 -13.99
2025-08-14 13F Prestige Wealth Management Group LLC 178 12.66 29 0.00
2025-07-31 13F Leeward Investments, LLC - MA 33,703 -2.45 5,483 -13.53
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 424 -20.90 77 -38.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 82,433 -1.03 13,410 -12.27
2025-08-15 13F/A Rakuten Securities, Inc. 113 -37.57 18 -45.45
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,845 6.80 94,823 8.50
2025-08-15 13F Morgan Stanley 2,858,560 -13.78 465,031 -23.57
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 1,472 15.72 239 2.58
2025-07-07 13F Bangor Savings Bank 7,655 -4.55 1,245 -15.36
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,379 -73.15 1,526 -76.21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,130 -2.48 672 -13.64
2025-08-14 13F Two Sigma Investments, Lp 22,403 -87.49 3,645 -88.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144,944 -0.39 23,579 -11.71
2025-07-17 13F Oakworth Capital, Inc. 133 -24.00 22 -34.37
2025-07-22 13F Checchi Capital Advisers, LLC 1,373 -7.98 223 -18.32
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,151 1,489
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 983 -14.67 160 -24.64
2025-04-30 13F Navalign, LLC 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 85 0.00 14 -13.33
2025-08-14 13F Summit Trail Advisors, Llc 5,589 909
2025-07-08 13F Atwood & Palmer Inc 5 0.00 1
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 24,703 -21.15 4,019 -30.11
2025-08-13 13F Walleye Trading LLC Call 87,900 11.55 14,300 -1.12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 -10.84 126 -21.38
2025-08-14 13F Lakewood Capital Management, Lp 14,000 2,278
2025-08-13 13F Walleye Trading LLC Put 54,300 22.30 8,834 8.41
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 109,500 19.67 20,536 24.13
2025-08-11 13F Empowered Funds, LLC 17,277 79.91 2,811 59.48
2025-07-28 13F BRYN MAWR TRUST Co 9,542 -3.12 1,552 -14.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 5,842 1.23 950 -10.29
2025-08-14 13F Erste Asset Management GmbH 68,721 11.57 11,184 -1.07
2025-07-22 13F Merit Financial Group, LLC 3,832 23.22 623 9.30
2025-08-05 13F Aviance Capital Partners, LLC 18,847 1.07 3,066 -10.40
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,614 -10.50 11,555 -7.17
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 0.00 8,439 3.72
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 15,936 24.65 2,662 13.47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,577 -18.36 5,625 -27.64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 470 571.43 84 591.67
2025-07-24 13F Blair William & Co/il 15,646 -5.97 2,545 -16.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,226 -26.94 3 -50.00
2025-08-06 13F Paladin Advisory Group, LLC 223 0.00 36 -10.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 28,725 20.02 4,673 6.38
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,431 10.14 968 11.91
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,046 0.00 170 -10.99
2025-08-14 13F CoreCap Advisors, LLC 4,567 11.39 743 -1.20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,877 -3.10 631 -14.17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,532 112,061
2025-08-07 13F Flagship Wealth Advisors, Llc 380 0.00 62 -11.59
2025-08-07 13F ProShare Advisors LLC 29,042 17.64 4,725 4.28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 203 -1.93 36 0.00
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,069 40.08 337 23.99
2025-08-12 13F Landscape Capital Management, L.l.c. 10,551 -42.27 1,716 -48.84
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,939 -42.90 478 -49.36
2025-07-15 13F Cigna Investments Inc /new 1,325 -16.67 0
2025-08-29 NP STXV - Strive 1000 Value ETF 436 -5.63 71 -16.67
2025-07-31 13F State of New Jersey Common Pension Fund D 55,278 0.00 8,993 -11.36
2025-08-07 13F Winch Advisory Services, LLC 52 0.00 9 -11.11
2025-08-12 13F Inceptionr Llc 10,718 125.17 1,744 99.66
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 16 0.00 3 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 72.71 157 34.48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 -38.46 260 -45.49
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 0.00 6 -16.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 109,300 45.54 17,781 29.01
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 72,600 14.51 11,811 1.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,045 5.56 1,146 -3.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,563 -3.00 1,068 -14.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,035 0.00 185 1.66
2025-08-13 13F Pictet Asset Management Holding SA 71,240 -15.52 11,589 -25.12
2025-08-13 13F Consultiva Wealth Management, Corp. 368 0.00 60 -11.94
2025-08-14 13F Peapack Gladstone Financial Corp 6,726 -10.94 1 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,931 0.00 802 -11.28
2025-08-13 13F Manning & Napier Advisors Llc 26,255 4,271
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,617 -3.65 1,076 -14.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,592 -3.26 2,602 -1.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,285 0.15 942 1.73
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 510 121.74 83 95.24
2025-08-11 13F Avantax Planning Partners, Inc. 4,283 -1.09 697 -12.34
2025-08-14 13F Transamerica Financial Advisors, Inc. 32 5
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,372 7.62 423 9.33
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,967 -1.33 483 -12.52
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 137 0.00 22 -12.00
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-16 13F Spinnaker Investment Group, LLC 1,536 -4.60 250 -15.59
2025-08-14 13F Jain Global LLC 29,301 4,767
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 47,618 -19.45 8,930 -16.44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 57 -89.10 10 -91.30
2025-07-17 13F XML Financial, LLC 2,189 38.19 356 22.76
2025-08-05 13F Chase Investment Counsel Corp 3,676 0.00 1
2025-08-13 13F First Trust Advisors Lp 27,189 -89.38 4,423 -90.59
2025-08-13 13F IAG Wealth Partners, LLC 25 0.00 4 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 19,660 -63.86 3,198 -67.96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 457 -0.87 81 1.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,757 0.00 286 -11.49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,935 1.59 523 3.16
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 -4.00 13 -23.53
2025-08-11 13F WPG Advisers, LLC 224 -5.08 36 -16.28
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7,140 0.00 1,310 -16.93
2025-07-23 13F Hardy Reed LLC 1,239 -1.04 202 -12.23
2025-08-12 13F Global Retirement Partners, LLC 2,038 -16.17 331 -38.36
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 77 0.00 13 -14.29
2025-08-14 13F Ancora Advisors, LLC 13,055 17.93 2,124 4.53
2025-08-14 13F Balyasny Asset Management Llc 11,028 -16.71 1,794 -26.14
2025-07-28 13F Davidson Investment Advisors 121,073 32.43 19,696 17.40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,841 -4.43 1,113 -39.60
2025-08-14 13F Balyasny Asset Management Llc Put 60,000 -38.46 9,761 -45.45
2025-08-14 13F Balyasny Asset Management Llc Call 14,000 0.00 2,278 -11.37
2025-08-13 13F Quadrant Capital Group Llc 5,879 42.28 956 26.12
2025-08-04 13F Keybank National Association/oh 3,637 -56.37 592 -61.35
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 39 0.00 6 -14.29
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,935 14.29 312 -0.95
2025-08-13 13F WealthTrust Axiom LLC 0 -100.00 0
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 21,774 -1.98 3,542 -13.10
2025-08-13 13F Stablepoint Partners, LLC 7,438 1.32 1,210 -10.17
2025-07-08 13F Davis Investment Partners, LLC 1,400 -11.34 233 -21.36
2025-08-13 13F Victory Capital Management Inc 66,766 23.75 10,861 9.70
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,642 -18.83 267 -28.03
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
2025-08-07 13F Tacita Capital Inc 145 0.00 24 -11.54
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 60,514 1,059.94 9,844 928.63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Define Financial, Llc 1,971 0.56 321 -11.85
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,805 -11.68 515 -26.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 4.24 184 -7.58
2025-08-01 13F Mizuho Securities Usa Llc 10,581 1,721
2025-08-14 13F Point72 (DIFC) Ltd Call 7,300 65.91 1,188 47.09
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 935 66.96 152 49.02
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 12,644 2,057
2025-04-15 13F Curbstone Financial Management Corp 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,984 245.06 1,226 149.49
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 16 -11.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 507 82
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,619 1.81 2,072 3.45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,890 1.13 14,045 4.89
2025-08-13 13F Morton Community Bank 14,377 6.44 2,339 -5.65
2025-08-14 13F Point72 (DIFC) Ltd Put 4,100 -48.75 667 -54.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,891 0.00 308 -11.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,670 1.97 597 -9.55
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 44.75 5,217 12.63
2025-07-22 13F Valeo Financial Advisors, LLC 12,238 -10.79 1,991 -20.94
2025-07-31 13F Optimum Investment Advisors 400 0.00 65 -10.96
2025-08-08 13F Citizens Financial Group Inc/ri 11,313 -11.87 1,840 -21.87
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 549.56 1,377 574.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,633 -4.48 7,261 -15.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 8.60 128 12.39
2025-08-06 13F Souders Financial Advisors 1,906 -40.75 310 -47.46
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 3,400 39.92 597 -1.97
2025-07-24 13F Ronald Blue Trust, Inc. 1,194 25.55 194 11.49
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6,934 -4.88 1,128 -15.63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 46,300 7,532
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 1,628 0.00 265 -11.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 119,200 120.74 19,391 95.67
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,911 -25.00 31,678 -22.20
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,080 1.09 3,267 -10.40
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,724 -14.40 281 -24.12
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 1,390 0.00 226 -11.37
2025-07-28 13F Rosenberg Matthew Hamilton 586 -13.82 95 -23.39
2025-08-29 NP CVRD - Madison Covered Call ETF 5,800 -30.12 944 -38.08
2025-08-14 13F Two Sigma Advisers, Lp 4,600 -86.39 748 -87.94
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 2,531 3.94 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63,385 -3.21 10,311 -14.20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 5,173
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 506 -13.65 82 -23.36
2025-07-11 13F Assenagon Asset Management S.A. 83,656 969.50 13,609 848.36
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 4,660 277.02 758 235.40
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,900 797
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,018 -73.96 328 -76.93
2025-07-15 13F Financial Management Professionals, Inc. 53 10.42 9 0.00
2025-07-18 13F BSW Wealth Partners 1,868 2.75 304 -9.01
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 16,443 -12.82 2,675 -22.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,679 -262.43 -1,575 -219.60
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483 -5.53 653 -1.95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,941 -2.58 12,367 1.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,154 0.00 56,475 -11.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,370 148.38 -874 120.45
2025-08-12 13F CIBC Private Wealth Group, LLC 5,445 -47.17 886 -49.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,660 -4.63 758 -15.40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 357 -49.58 65 -63.01
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,033 -32.64 331 -40.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,513 -1.30 246 -12.46
2025-07-31 13F Wealthfront Advisers Llc 4,309 -35.13 701 -42.58
2025-08-15 13F Kestra Advisory Services, LLC 16,967 -8.10 2,760 -18.54
2025-07-24 13F Horizon Bancorp Inc /in/ 125 0.00 0
2025-08-05 13F iA Global Asset Management Inc. 3,475 -67.51 1 -100.00
2025-08-08 13F Cherokee Insurance Co 4,200 0.00 683 -11.30
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 120,510 6.21 19,605 -5.85
2025-08-08 13F Meridian Wealth Management, LLC 1,869 -6.46 304 -16.94
2025-07-15 13F Kentucky Trust Co 1,630 16.01 265 3.11
2025-08-25 13F/A Neuberger Berman Group LLC 13,774 -87.57 2,241 -88.99
2025-07-31 13F Whipplewood Advisors, LLC 136 126.67 22 -12.00
2025-08-12 13F Boreal Capital Management LLC 100 16
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,304 4.72 863 -7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 933 1.86 175 -17.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,571 600.26 2,545 436.92
2025-07-17 13F Robbins Farley Llc 17 0.00 3 -33.33
2025-07-15 13F Accurate Wealth Management, LLC 1,299 -0.15 224 -7.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 634 14.23 0
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,700 0.00 37,205 -11.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 286 49
2025-07-30 13F Brookstone Capital Management 48,003 1.24 7,809 -10.25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,041 0.00 27,576 3.73
2025-08-12 13F Diamond Hill Capital Management Inc 122,771 -20.21 19,972 -29.27
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 743 0.00 121 -11.76
2025-05-09 13F RiverGlades Family Offices LLC 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 107 16.30 0
2025-07-30 13F CORDA Investment Management, LLC. 128,301 3.18 20,872 -8.54
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 237 282.26 39 245.45
2025-08-06 13F Nvwm, Llc 3 -62.50 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 47.83 128 19.81
2025-07-11 13F/A Umb Bank N A/mo 3,063 -0.13 498 -11.39
2025-08-14 13F Integrated Wealth Concepts LLC 9,448 -19.54 1,537 -28.69
2025-07-31 13F Briaud Financial Planning, Inc 533 6.60 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,528 4.19 662 8.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,433 -18.16 233 -27.41
2025-07-16 13F Old Port Advisors 1,483 -2.18 241 -13.31
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,700 0.00 1,069 3.69
2025-08-07 13F CENTRAL TRUST Co 10,164 -20.33 1,653 -29.39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,380 48.56 3,634 50.93
2025-07-14 13F Toth Financial Advisory Corp 11,282 -25.75 1,835 -34.18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 285,600 81.10 46,461 60.54
2025-08-27 13F/A Squarepoint Ops LLC Put 95,100 22.39 15,471 8.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,361 -22.18 243 -20.92
2025-08-05 13F Gilbert & Cook, Inc. 2,385 2.58 388 -9.15
2025-08-27 13F/A Squarepoint Ops LLC 509,582 197.67 82,899 163.87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,687 -4.72 762 -15.52
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,367 4.08 548 -7.76
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-09 13F Sandy Cove Advisors, LLC 1,563 -0.57 254 -11.81
2025-07-08 13F Ransom Advisory, Ltd 635 -23.95 103 -32.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,795 -4.29 2,081 -15.17
2025-07-16 13F Banque Pictet & Cie Sa 7,060 -7.11 1,149 -17.65
2025-08-13 13F Copley Financial Group, Inc. 1,851 -3.69 301 -14.49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,986 -0.00 -648 -11.35
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 1,634 266
2025-08-13 13F Guggenheim Capital Llc 50,142 1.92 8,157 -9.65
2025-08-13 13F River Wealth Advisors LLC 20,707 9.93 3,369 -2.55
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,200 10.34 9,128 12.10
2025-08-08 13F Vestcor Inc 3,605 21.38 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,519 -7.31 1,061 -17.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,718 187.11 -7,112 154.55
2025-08-12 13F Venator Management LLC 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 10 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 170,920 -91.19 27,805 -92.19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,070 369
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 658 123
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -62.59 10 -64.00
2025-07-29 13F Stableford Capital Ii Llc 11,994 86.42 2,105 75.42
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 3,574 -8.78 1
2025-05-15 13F Copperleaf Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 2,613 5.96 425 -5.97
2025-04-17 13F AA Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 3,239 -35.87 527 -43.20
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 371 -78.92 66 -78.57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 0.00 308 -11.53
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,356 5.62 4,342 7.29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,679 0.00 5,003 3.73
2025-07-28 13F Duncker Streett & Co Inc 26 4
2025-08-12 13F Accredited Wealth Management, LLC 47 113.64 8 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,344 -14.48 5,262 -24.20
2025-08-11 13F FSA Wealth Management LLC 71 1.43 12 -8.33
2025-04-16 13F Tobam 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 250 0.00 41 -11.11
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,811,798 -4.18 294,743 -15.06
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 129,137 -35.26 21,008 -42.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 140,167 -1.20 22,802 -12.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,640 -94.62 592 -96.60
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-07-30 13F Granite Harbor Advisors, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,225 1.41 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,398 -5.03 1,204 -15.82
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 112,634 0.00 18,323 -11.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,445 0.00 6,141 1.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 928 2.09 151 -9.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,658 17.44 1,571 4.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,738 -0.17 11,182 -11.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,888 0.00 5,350 -11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,486 -59.70 1,543 -64.27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,000 115.83 488 39.83
2025-08-14 13F Sit Investment Associates Inc 32,468 -14.43 5 -16.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,846 0.00 463 -11.49
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,701 -8.50 2,580 -33.35
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 12,219 21.61 1,988 7.75
2025-08-12 13F Laurel Wealth Advisors LLC 28,469 16,168.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,778 896
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,433 -29.17 396 -37.30
2025-08-12 13F Elo Mutual Pension Insurance Co 14,146 2,301
2025-08-13 13F Shelton Capital Management 15,963 -0.24 2,597 -11.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,683 -3.06 2,261 -1.52
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,020 -70.34 166 -73.69
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 88,600 -27.14 16,616 -24.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 141 -13.50 2,294 -23.34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 20.59 8 -12.50
2025-08-14 13F Quantitative Investment Management, LLC 3,247 -95.02 1 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,657 7.67 15,093 9.38
2025-08-05 13F GHP Investment Advisors, Inc. 17,053 -20.43 2,774 -29.45
2025-07-21 13F Credential Qtrade Securities Inc. 3,935 13.37 1,069 27.41
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 375,326 -35.03 61,058 -42.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 719 8.61 117 -4.13
2025-07-25 13F JustInvest LLC 14,680 18.44 2,388 5.01
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,832 0.35 4,853 -11.04
2025-08-15 13F Equitable Holdings, Inc. 2,626 0.31 427 -11.04
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 -93.33 0 -100.00
2025-05-14 13F Purus Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-07-30 13F New Mexico Educational Retirement Board 7,321 0.00 1 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 10.97 433 12.79
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 126,700 20,612
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,931 29.31 2,266 14.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 6,427 1,046
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,673 1,736
2025-08-14 13F Archon Partners LLC 7,825 0.00 1,273 -11.42
2025-08-15 13F Resources Management Corp /ct/ /adv 6,062 -32.91 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,556 -0.77 277 0.73
2025-08-14 13F Scott Marsh Financial, LLC 1,330 216
2025-07-15 13F MCF Advisors LLC 94 -5.05 15 -16.67
2025-08-14 13F Keebeck Wealth Management, LLC 1,860 0.00 303 -11.44
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 207,646 -2.20 35,782 -8.17
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,000 -50.54 54,138 -58.93
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 6.96 216 8.54
2025-07-10 13F Exchange Traded Concepts, Llc 1,847 9.81 300 -2.60
2025-08-11 13F EntryPoint Capital, LLC 1,824 4.29 297 -7.50
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-12 13F American Century Companies Inc 181,350 -84.70 29,503 -86.44
2025-08-12 13F Pacer Advisors, Inc. 817,019 10,222.41 132,913 9,053.72
2025-08-12 13F Howe & Rusling Inc 14,061 -12.77 2,287 -22.68
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50.86 75 -56.73
2025-08-06 13F Richard Bernstein Advisors LLC 27,342 4,448
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,583 -0.06 8,736 3.67
2025-08-13 13F Capital International Inc /ca/ 122,364 48.91 19,906 32.00
2025-07-09 13F Alesco Advisors Llc 1,257 -37.40 204 -44.57
2025-07-10 13F Swedbank AB 2,400 0.00 390 -11.36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,820 0.04 9,531 3.77
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 78 44.44 13 33.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,605 -22.85 912 -31.66
2025-08-14 13F Voya Investment Management Llc 39,965 28.98 6,502 14.33
2025-05-15 13F South Street Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 109,310 -11.29 17,783 -21.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,918 -25.29 475 -33.80
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 19.95 88 24.29
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,863 -3.21 248,390 -14.20
2025-08-13 13F Capital International Sarl 24,939 -11.82 4,057 -21.83
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,696 -1.51 2,228 -12.70
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5,462 -10.12 1,024 -6.74
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-07-25 13F Almanack Investment Partners, LLC. 1,458 0.00 237 -11.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 299,975 -6.47 48,800 -17.09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 436 -8.02 71 -18.60
2025-08-07 13F Gs Investments, Inc. 7,485 0.00 1,218 -11.36
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 87 14
2025-07-14 13F Iams Wealth Management, Llc 2,143 -5.14 349 -15.94
2025-08-11 13F United Capital Financial Advisers, Llc 2,874 -54.59 468 -59.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,290 -32.05 373 -32.24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,193 -4.87 845 -15.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,130 0.00 22,154 3.73
2025-07-16 13F Formidable Asset Management, LLC 1,842 0.00 338 0.00
2025-07-22 13F Mascoma Wealth Management LLC 38 0.00 6 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50,029 -5.25 8,920 -3.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 330 54
2025-08-05 13F Tiaa Trust, National Association 85,132 -8.40 13,849 -18.80
2025-08-11 13F HHM Wealth Advisors, LLC 12 0.00 2 -50.00
2025-08-18 13F/A Hudson Bay Capital Management LP 2,313 376
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 187,966 30,578
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,843 40.79 300 24.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 285,289 5,058.00 46,411 4,472.41
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 14,278 46.26 2,323 29.65
2025-08-06 13F Malaga Cove Capital, LLC 2,717 442
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,028 0.00 981 -11.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 53,770 8.33 8,736 -4.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-05-13 13F Wisconsin Capital Management Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,400 1.51 10 -10.00
2025-08-14 13F Visionary Wealth Advisors 1,643 21.79 267 8.10
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -25.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 157 30.83 28 28.57
2025-08-14 13F Teza Capital Management LLC 4,239 690
2025-08-12 13F Public Sector Pension Investment Board 34,556 71.43 5,622 51.96
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,626 10,057
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,881 -1.78 1,282 -12.91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,232 0.00 1,665 -11.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 2.58 156 -9.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,147 0.00 675 -11.43
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-07-29 13F Barden Capital Management, Inc. 5,733 -1.75 933 -12.90
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,600 -96.75 748 -97.12
2025-08-06 13F Ar Asset Management Inc 11,900 13.06 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,542 5.64 6,107 -6.36
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,300 -7.27 2,489 -17.80
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4,140 -27.37 673 -35.66
2025-08-14 13F Capstone Investment Advisors, Llc 9,949 12.48 1,619 -0.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 41.88 27 28.57
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 11,054 0.99 1,798 -10.46
2025-08-13 13F Level Four Advisory Services, Llc 18,653 15.51 3,035 2.40
2025-08-14 13F Royal London Asset Management Ltd 72,991 -8.73 11,874 -19.09
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,099 0.05 992 -11.27
2025-07-31 13F/A Avion Wealth 32 52.38 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 75 -78.39 12 -80.95
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 400 0.00 65 -10.96
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344,224 0.60 706,718 -10.82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -7.14 45 -27.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 44.44 2 100.00
2025-08-14 13F Gotham Asset Management, LLC 52,713 -30.11 8,575 -38.04
2025-08-11 13F FineMark National Bank & Trust 8,345 -9.78 1,358 -20.04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -42.80 23 -48.89
2025-08-14 13F Sunbelt Securities, Inc. 310 -16.22 68 1.49
2025-08-08 13F Charter Research & Investment Group, Inc. 1,721 -15.47 280 -25.20
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 328 59.22 53 43.24
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,379 -36.31 1,200 -43.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,832 -13.53 3,226 -23.34
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 1,931 -16.33 314 -25.77
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,982 13.27 5,528 0.42
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,221 -12.38 3,837 -31.83
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-24 13F Hoertkorn Richard Charles 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,178 350.65 842 300.95
2025-08-12 13F Bokf, Na 82 -59.80 13 -64.86
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 3 0.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3,450 0.00 561 -11.37
2025-07-11 13F Farther Finance Advisors, LLC 2,222 7.39 362 -5.50
2025-08-14 13F Vident Advisory, LLC 3,356 -30.49 546 -38.37
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84,409 27.97 13,732 13.43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 777 20.09 140 -6.67
2025-08-12 13F Atlas Capital Advisors Llc 1,625 -1.04 264 -12.29
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,145 17.83 512 4.29
2025-08-14 13F Wells Fargo & Company/mn 754,803 22.31 122,791 8.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 21,279 4.93 3 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 312,000 50,756
2025-07-22 13F IMC-Chicago, LLC Put 218,900 47.81 35,611 31.02
2025-07-22 13F IMC-Chicago, LLC Call 208,300 7.04 33,886 -5.11
2025-08-07 13F Meeder Advisory Services, Inc. 4,041 -3.76 657 -14.68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 2,431 -3.26 395 -14.32
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,640 25.53 0
2025-08-14 13F Palisade Capital Management Llc/nj 5,350 0.00 870 -11.31
2025-07-25 13F Yousif Capital Management, Llc 16,468 -2.05 2,679 -13.16
2025-08-14 13F CoreFirst Bank & Trust 17 3
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 557.78 241 321.05
2025-08-14 13F State Street Corp 6,873,004 -4.58 1,118,100 -15.42
2025-07-22 13F IMC-Chicago, LLC 58,924 9,586
2025-07-24 13F Lee Financial Co 1,600 0.00 260 -11.26
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,145 -6.61 -186 -16.96
2025-07-09 13F Byrne Asset Management LLC 3,810 620 -24.14
2025-08-13 13F Capital International Investors 4,309,018 0.09 700,938 -11.29
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,227 200
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,728 5.24 2,233 -6.73
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 0 -100.00 0 -100.00
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 13,000 0.00 2,386 -16.99
2025-07-25 13F Apollon Wealth Management, LLC 6,471 230.15 1,053 193.04
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-07 13F General Partner, Inc. 332 0.00 54 -10.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 937 3.77 167 5.70
2025-08-13 13F Russell Investments Group, Ltd. 94,666 47.92 15,396 31.07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,502 -2.11 1,694 -0.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 297,423 3.21 48,385 -8.51
2025-07-16 13F Hartford Investment Management Co 9,199 -2.94 1,496 -13.97
2025-07-28 13F Harbour Investments, Inc. 1,115 -29.12 181 -37.15
2025-08-12 13F one8zero8, LLC 4,867 0.00 792 -11.42
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,754 -27.55 448 -35.72
2025-08-06 13F SOUTH STATE Corp 20,157 -8.44 3,279 -18.84
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 290 80.12 47 62.07
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -25.53 7 -25.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,475 63.16 240 44.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,840 8.51 720 12.68
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 597 27.29 97 12.79
2025-08-13 13F Kilter Group LLC 43 7
2025-08-14 13F Empire Life Investments Inc. 47,539 -36.17 7,734 -43.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,369 31.05 2,132 35.97
2025-07-11 13F IFM Investors Pty Ltd 34,917 3.05 5,680 -8.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,100 -1.88 4,246 -13.03
2025-08-15 13F Brown Financial Advisors 2,308 -1.11 375 -12.38
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7,454 99.46 1,329 102.75
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 -14.30 128 -11.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 27,253 -32.30 4,434 -39.99
2025-08-05 13F Ellevest, Inc. 1,861 -15.26 303 -25.06
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,971 49.96 17,646 52.34
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 54
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,039 6.22 3,394 7.92
2025-07-30 13F Studio Investment Management Llc 1,326 0.38 216 -11.16
2025-07-28 13F Aries Wealth Management 2,049 -27.31 333 -35.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 47,058 0.10 7,655 -11.27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,000 20.00 -1,125 24.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,636 -18.54 429 -27.82
2025-04-29 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 141,594 -37.38 23,035 -44.49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,630 38.09 1,033 14.65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 0.00 28 3.70
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,300 0.00 211 -11.34
2025-07-29 13F Mutual Of America Capital Management Llc 17,562 -2.88 2,857 -13.92
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-07-17 13F SWS Partners 6,400 0.30 1,041 -11.10
2025-07-28 13F Sagespring Wealth Partners, Llc 1,233 201
2025-07-08 13F Nbc Securities, Inc. 1,249 -12.90 0
2025-08-08 13F Hartland & Co., LLC 756 66.15 123 46.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,955 -21.96 81,333 -30.82
2025-07-17 13F Albion Financial Group /ut 245 0.00 40 -11.36
2025-07-23 13F Vontobel Holding Ltd. 6,648 33.01 1,081 17.88
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 390 25.40 63 10.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76,037 4.88 12,370 -7.03
2025-07-10 13F Focus Financial Network, Inc. 1,328 -9.54 216 -19.70
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6,121 41.17 1,091 43.55
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 114 0.00 19 -10.00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 44,137 -12.35 7,869 -39.27
2025-08-11 13F TD Waterhouse Canada Inc. 24,317 -6.25 4,044 -15.40
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-05-14 13F Citizens Business Bank 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 3,494 3.71 568 -8.09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 127.54 29 81.25
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-07-16 13F Novem Group 3,902 0.13 635 -11.33
2025-07-22 13F Valley National Advisers Inc 1,945 -27.21 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,796 -0.37 899 3.33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 225,559 1.98 36,694 -9.61
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 1.61 949 5.33
2025-08-15 13F CI Private Wealth, LLC 55,016 -17.81 8,953 -27.12
2025-07-24 13F JNBA Financial Advisors 80 0.00 13 -7.14
2025-06-03 13F Invst, LLC 7,441 1,366
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 410 105.00 67 83.33
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 450 -51.82 73 -57.31
2025-08-12 13F Fairscale Capital, LLC 11 0.00 2 -50.00
2025-08-14 13F Bayesian Capital Management, LP 9,300 1,513
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Glenview Trust Co 64,435 -7.19 10,482 -17.73
2025-08-12 13F Stevens Capital Management Lp 3,705 1
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,788 335
2025-04-09 13F McLean Asset Management Corp 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,388 -4.56 551 -9.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,919 23.93 7,111 28.57
2025-07-15 13F Maseco Llp 5 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,030 -1.82 5,699 -12.98
2025-08-14 13F Siemens Fonds Invest GmbH 5,157 8.89 839 -3.57
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 595 0.00 97 -11.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,993 -5.19 561 -1.58
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 8,694 -2.80 1,414 -13.83
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,851 18.10 1,115 4.70
2025-07-29 13F Private Trust Co Na 10,926 -6.66 1,777 -17.27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-09-04 13F V. M. Manning & Co., Inc. 7,201 1,159
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 786 -15.21 140 -13.58
2025-08-07 13F Allworth Financial LP 8,558 17.15 1,392 1.68
2025-08-06 13F Decker Retirement Planning Inc. 50 8
2025-08-12 13F Umpqua Bank 1,762 32.58 301 23.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 372 -58.67 61 -63.64
2025-07-21 13F Pflug Koory, LLC 5,339 0.47 869 -10.97
2025-08-12 13F Coldstream Capital Management Inc 2,280 21.99 371 7.87
2025-08-12 13F Nuveen, LLC 314,793 -8.85 51,211 -19.20
2025-08-08 13F/A Sterling Capital Management LLC 8,866 1,358.22 1,442 1,199.10
2025-08-13 13F Delta Accumulation, LLC Call 18,600 0.00 6,545 0.00
2025-08-13 13F Delta Accumulation, LLC Put 18,600 0.00 6,159 0.00
2025-08-12 13F XTX Topco Ltd 35,903 16.92 5,841 3.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,026 -0.21 1,880 3.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 7
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,369 -16.67 15,352 -26.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,503 0.00 268 1.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 937 -32.78 152 -50.65
2025-08-04 13F Arkadios Wealth Advisors 7,242 11.79 1,178 -0.84
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 247 40
2025-07-28 13F WealthPLAN Partners, LLC 7,768 -33.17 1,264 -40.79
2025-08-04 13F Center for Financial Planning, Inc. 45 0.00 7 -12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,883 -1.19 794 -12.36
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 83,483 -32.47 15,656 -29.95
2025-08-13 13F Millstone Evans Group, LLC 488 0.00 79 -11.24
2025-07-15 13F Peddock Capital Advisors, Llc 21,083 11.72 3,430 -0.98
2025-08-14 13F Waterway Wealth Management, LLC 5,035 819
2025-07-23 13F Indiana Trust & Investment Management CO 100 0.00 16 -11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,558 -6.32 2,694 -16.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 141,697 -0.27 23,051 -11.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49,139 -5.07 7,994 -15.85
2025-08-14 13F Monetary Management Group Inc 825 0.00 134 -11.26
2025-08-15 13F Keel Point, LLC 1,801 59.80 293 41.75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,969,554 -15.22 808,447 -24.85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 628.80 167 456.67
2025-07-14 13F Clio Asset Management LLC 1,000 0.00 163 -11.48
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 187,490 -23.97 30,501 -32.61
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 82 49.09 15 25.00
2025-07-24 13F GFG Capital, LLC 98 -92.54 16 -93.75
2025-08-05 13F Gibraltar Capital Management, Inc. 47,199 -2.12 7,678 -13.23
2025-07-29 13F FLC Capital Advisors 4,593 11.24 747 -1.32
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,872 0.01 64,490 3.74
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F EULAV Asset Management 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 -1.24 130 -12.84
2025-08-04 13F Premier Path Wealth Partners, LLC 6,831 -7.56 1,111 -18.07
2025-08-11 13F Nomura Asset Management Co Ltd 59,986 -14.62 9,759 -24.32
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 30,218 0.63 4,914 -10.80
2025-08-06 13F Moors & Cabot, Inc. 6,512 -39.01 1,059 -45.94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 22.03 12 10.00
2025-08-04 13F Integrity Alliance, Llc. 1,257 -55.04 204 -60.23
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 -21.47 47 -29.85
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7,027 -19.65 1,290 -33.28
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,667 -76.91 1,410 -79.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 -23.39 18 -43.33
2025-07-22 13F Wealthcare Advisory Partners LLC 1,993 5.95 324 -6.09
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 8,300 -89.03 1,350 -90.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,527 0.00 411 -11.23
2025-08-08 13F Compass Wealth Management LLC 51,857 18.82 8,436 5.33
2025-05-09 13F Generation Capital Management LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 5
2025-08-12 13F Change Path, LLC 1,500 14.50 244 1.67
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 2 0.00
2025-07-24 13F Costello Asset Management, INC 22 0.00 4 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 7,749 -15.84 1,261 -25.40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,200 2.96 37,170 6.80
2025-08-12 13F Ameritas Investment Partners, Inc. 1,445 -5.00 235 -15.77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 248 -11.11 46 -26.23
2025-05-09 13F Ball & Co Wealth Management Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3,034 -0.56 0
2025-08-14 13F Janus Henderson Group Plc 1,309,506 -30.75 213,030 -38.69
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 48,037 41.09 9,009 46.35
2025-08-11 13F Atlantic Private Wealth, LLC 150 0.00 24 -11.11
2025-08-14 13F GWM Advisors LLC 8,730 -10.04 1,420 -20.22
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,314 -55.88 214 -60.99
2025-07-17 13F Kavar Capital Partners Group, Llc 1,591 -90.40 259 -91.52
2025-08-13 13F Capital World Investors 11,788,411 -7.78 1,917,687 -18.25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 736 64.65 120 45.12
2025-07-29 13F Barlow Wealth Partners, Inc. 1,257 0.00 219 -6.03
2025-08-07 13F Parkside Financial Bank & Trust 1,327 67.13 216 48.28
2025-08-06 13F Prospera Financial Services Inc 4,202 6.25 684 -5.92
2025-08-12 13F Sfmg, Llc 2,803 1.93 456 -9.52
2025-08-14 13F Diversify Advisory Services, LLC 1,619 275
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,030 -2.71 2,770 -13.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,837 -4.70 3,552 -15.53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 14,362 8.03 2,336 -4.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,582 -2.34 420 -13.40
2025-07-23 13F Eagle Rock Investment Company, Llc 24,460 47.49 3,979 30.76
2025-08-14 13F Manufacturers Life Insurance Company, The 89,237 -4.06 14,517 -14.95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,034 11.76 1,107 -7.21
2025-08-11 13F Waratah Capital Advisors Ltd. Call 30,500 4,962
2025-08-14 13F Warren Averett Asset Management, LLC 2,137 5.01 348 -6.97
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,290 98.50 943 101.93
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 3,732 0.32 607 -11.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 3.85 1,444 5.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,642 59.26 93,004 61.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726 93.93 281 71.78
2025-05-13 13F Shorepoint Capital Partners LLC 9,023 -33.27 1,656 -44.61
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,784 8.34 8,024 12.38
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,675,855 39.61 597,988 23.76
2025-08-14 13F Oddo Bhf Asset Management Sas 9,472 -6.59 1,541 -17.20
2025-08-14 13F Goldman Sachs Group Inc Put 55,600 0.00 9,045 -11.35
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,708 -12.17 2,555 -22.15
2025-08-14 13F SummitTX Capital, L.P. 4,748 772
2025-08-14 13F Goldman Sachs Group Inc 507,401 -25.54 82,544 -33.99
2025-08-14 13F Goldman Sachs Group Inc Call 45,600 -4.20 7,418 -15.08
2025-08-14 13F Fortress Private Ledger, Llc 5,038 -2.80 820 -13.88
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,509 32.99 2,943 35.12
2025-08-06 13F Chancellor Financial Group WB LP 1,424 232
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,000 -11.34 105,585 -8.03
2025-07-17 13F Sound Income Strategies, LLC 465 23,150.00 76
2025-08-15 13F Captrust Financial Advisors 9,395 -15.05 1,528 -24.69
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 85,326 1,062.00 13,881 930.44
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,881 -0.14 13,856 3.59
2025-07-10 13F Moody National Bank Trust Division 6,574 -5.96 1,069 -16.61
2025-07-16 13F/A CX Institutional 394 -70.08 0
2025-08-04 13F Creekmur Asset Management LLC 3,620 45.73 589 29.23
2025-07-28 13F Harbour Trust & Investment Management Co 2,410 -59.48 392 -64.07
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,000 0.00 154,158 3.73
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,365 222
2025-08-14 13F Verition Fund Management LLC Put 4,200 683
2025-08-14 13F Verition Fund Management LLC Call 6,800 88.89 1,106 67.58
2025-07-28 13F Frazier Financial Advisors, LLC 52 0.00 8 -11.11
2025-08-12 13F Jpmorgan Chase & Co Put 55,000 -35.75 8,947 -43.05
2025-08-14 13F LMR Partners LLP 35,393 240.55 5,758 201.89
2025-08-07 13F Davis R M Inc 6,652 -65.76 1,082 -69.65
2025-08-12 13F Clear Street Markets Llc 103 17
2025-08-13 13F California Public Employees Retirement System 439,026 -17.29 71,421 -26.68
2025-08-12 13F Jpmorgan Chase & Co 2,280,661 3.14 371,023 -8.57
2025-08-15 13F Tower Research Capital LLC (TRC) 2,569 -39.21 418 -46.19
2025-08-12 13F Jpmorgan Chase & Co Call 60,000 -29.91 9,761 -37.87
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,663 6.64 42,730 8.34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,573,725 -5.71 744,054 -16.41
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,472 23.81 12,743 25.77
2025-07-29 13F Arista Wealth Management, LLC 2,629 428
2025-07-02 13F HBW Advisory Services LLC 2,529 -10.64 411 -20.81
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,400 21.94 41,549 1.26
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,636 0.00 1,995 3.75
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,019 -1.39 1,142 -12.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22,821 -9.49 3,713 -19.78
2025-08-13 13F Baird Financial Group, Inc. 153,102 0.13 24,907 -11.24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,590 -21.28 462 -20.10
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 268,934 50,436
2025-08-07 13F 49 Wealth Management, Llc 2,291 373
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,161 0.00 514 -11.38
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,404 2.23 27,396 -9.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,611 39.00 2,962 41.20
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 59,800 2.93 9,728 -8.76
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454 -1.26 648 2.37
2025-08-08 13F Cetera Investment Advisers 36,914 6.56 6,005 -5.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,167 386
2025-08-14 13F Tudor Investment Corp Et Al 4,641 23.73 755 9.59
2025-08-08 13F Fairbanks Capital Management, Inc. 5,892 6.24 959 -5.80
2025-08-14 13F Tudor Investment Corp Et Al Call 217,900 188.23 35,448 155.49
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,500 -33.92 244 -41.35
2025-08-14 13F Tudor Investment Corp Et Al Put 82,600 33.44 13,437 18.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,975 0.00 1,785 -11.37
2025-08-06 13F Round Rock Advisors, LLC 7,179 -2.68 1,168 -13.75
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 113.22 360 121.60
2025-08-06 13F Washington Trust Bank 59,717 20.62 9,715 6.91
2025-08-08 13F SG Americas Securities, LLC Call 13,900 -56.43 0
2025-08-13 13F Cresset Asset Management, LLC 51,642 -0.11 8,401 -11.46
2025-08-08 13F SG Americas Securities, LLC Put 17,700 -62.34 1 -100.00
2025-08-14 13F Altrinsic Global Advisors Llc 34,963 -0.05 5,688 -11.40
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115,000 -23.33 18,708 -49.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 27 3.85 5 0.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 2,142 -4.08 348 -14.91
2025-08-13 13F Centiva Capital, LP 11,066 55.53 1,800 37.93
2025-08-14 13F McIlrath & Eck, LLC 5 1
2025-08-13 13F Providence Capital Advisors, LLC 27,786 3.55 4,520 -8.20
2025-08-06 13F Altrius Capital Management Inc 25,185 3.23 4,097 -8.49
2025-08-14 13F ICW Investment Advisors LLC 1,289 0.16 210 -11.44
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -7.94 33 -5.88
2025-08-14 13F Qube Research & Technologies Ltd Put 55,500 290.85 9,029 246.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,380 1.54 5,135 5.31
2025-08-14 13F Qube Research & Technologies Ltd Call 108,600 366.09 17,667 313.17
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,950 -62.63 11,806 -61.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,365 -5.21 222 -15.91
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3,723 -5.03 606 -15.86
2025-08-14 13F Vista Investment Management 11,276 -1.67 1,834 -12.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 545 -97.94 89 -98.19
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,150 -1.50 2,523 0.04
2025-08-14 13F Qube Research & Technologies Ltd 210,204 207.90 34,196 172.93
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,262 -7.00 63,696 -5.52
2025-07-29 13F BKD Wealth Advisors, LLC 11,682 0.15 1,901 -11.21
2025-07-21 13F Cromwell Holdings LLC 64 -82.56 10 -85.07
2025-08-14 13F Volterra Technologies LP Put 2,700 439
2025-08-12 13F First Long Island Investors, LLC 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 10,600 1,724
2025-07-17 13F Coastline Trust Co 2,250 0.00 366 -11.17
2025-07-30 13F St. Johns Investment Management Company, LLC 100 0.00 16 -11.11
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 1,529 -13.08 249 -36.08
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 141,497 -31.37 22,845 -39.31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 620 0.00 111 1.85
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,084 31,248
2025-07-30 13F Birch Hill Investment Advisors LLC 9,353 -34.16 1,522 -41.63
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-12 13F Athena Investment Management 2,358 0.00 384 -11.34
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8,553 306.32 1,525 313.01
2025-07-29 13F Nordea Investment Management Ab 606,946 47.62 98,538 29.57
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 473 0.00 0
2025-08-01 13F New York Life Investment Management Llc 20,839 0.17 3,390 -11.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,925 639
2025-08-04 13F Spinnaker Trust 1,379 25.14 224 10.89
2025-08-11 13F Portside Wealth Group, LLC 1,614 263
2025-07-08 13F Zrc Wealth Management, Llc 26 0.00 4 0.00
2025-08-13 13F Colonial Trust Advisors 177 6.63 29 -6.67
2025-08-14 13F Navigoe, LLC 10 0.00 0
2025-08-14 13F Peak6 Llc Put 4,800 -61.29 781 -65.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 688 105.99 123 52.50
2025-08-14 13F Evercore Wealth Management, LLC 8,837 -96.35 1,438 -96.76
2025-08-14 13F Peak6 Llc 8,660 -76.34 1,409 -79.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108,541 17.33 17,657 4.01
2025-08-14 13F Howard Hughes Medical Institute 33 5
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,967 -0.44 6,413 1.15
2025-08-14 13F Peak6 Llc Call 16,300 -2.98 2,652 -14.01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -43.48 21 -50.00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 27,523 -7.45 4,478 -17.96
2025-07-28 NP SSO - ProShares Ultra S&P500 13,987 -1.74 2,494 -0.20
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,126 3,437
2025-07-01 13F Park National Corp /oh/ 1,921 0.00 313 -11.36
2025-07-30 NP CCMG - CCM Global Equity ETF 11,923 2,126
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 218,907 39,029
2025-04-15 13F Noble Wealth Management PBC 66 0.00 12 -14.29
2025-08-05 13F Core Alternative Capital 3 0.00 0
2025-07-10 13F Tompkins Financial Corp 3,680 0.00 599 -11.41
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20,175 -15.49 3,784 -12.35
2025-08-13 13F Colonial Trust Co / SC 1,330 10.93 216 -1.82
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 22,100 0.00 4,145 3.73
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,948 57.73 406,041 39.82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,776 0.00 852 1.55
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,615 0.00 263 -11.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,235 -0.00 -201 -11.50
2025-04-14 13F Central Bank & Trust Co 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,048 9.97 187 11.38
2025-07-22 13F UniSuper Management Pty Ltd 16,494 4.76 2,683 -7.13
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 82 0.00 15 0.00
2025-07-09 13F DLK Investment Management, LLC 30,794 -1.86 5,010 -13.01
2025-08-08 13F Intech Investment Management Llc 29,240 -50.81 4,757 -56.40
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,455 -2.44 16,830 -13.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,907 13.38 473 0.43
2025-07-21 13F Hgk Asset Management Inc 28,774 2.36 4,681 -9.27
2025-08-11 13F Traub Capital Management LLC 61 10
2025-08-11 13F Anb Bank 5,217 -0.32 849 -11.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 63,216 -2.62 10,284 -13.68
2025-07-30 13F Advantage Trust Co 250 0.00 41 -11.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -68.18 3 -75.00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,554 -1.27 253 -12.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,267 -19.92 369 -29.09
2025-08-14 13F Mml Investors Services, Llc 26,454 8.08 4 0.00
2025-04-10 13F Beacon Financial Group 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 28,638 1.56 4,659 -9.99
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 239,377 -15.59 38,942 -25.18
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 190 -3.06 31 -14.29
2025-08-13 13F Employees Retirement System of Texas 1,331 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,662 24.06 1,009 26.13
2025-07-08 13F Everpar Advisors Llc 1,617 -14.67 263 -24.21
2025-08-04 13F Strs Ohio 3,123 -91.13 508 -92.14
2025-08-06 13F Miller Investment Management, LP 6,000 0.00 976 -11.35
2025-08-04 13F Creative Financial Designs Inc /adv 908 2.02 148 -9.82
2025-08-14 13F Diversify Wealth Management, Llc 1,955 332
2025-08-05 13F Hills Bank & Trust Co 856 0.00 139 -11.46
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,786 0.00 616 -11.38
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,447 17.03 436 19.13
2025-08-12 13F Prudential Financial Inc 88,289 4.26 14,363 -7.58
2025-04-24 13F Pacific Global Investment Management Co 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 3,918 -8.48 637 -18.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 -6.25 20 -17.39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,742 18.44 3,140 22.86
2025-07-23 13F Maryland State Retirement & Pension System 6,351 -14.74 1,033 -24.43
2025-08-07 13F Montag A & Associates Inc 399 0.00 65 -12.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 7,105 -21.17 1,304 -34.56
2025-08-06 13F Golden State Wealth Management, LLC 381 -60.48 62 -64.77
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,201 1,066.02 195 983.33
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Lighthouse Investment Partners, LLC 9,267 1,508
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,770 2.44 27,772 4.07
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -690 -13.75 -112 -23.29
2025-08-18 13F Rexford Capital Inc 1,326 216
2025-08-04 13F AMG National Trust Bank 14,434 2,348
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,918 -0.21 475 -11.57
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24,257 -11.15 3,946 -21.24
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,293 22.62 373 8.75
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,530 20.59 464 0.22
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-12 13F Camden National Bank 48,073 -27.98 7,821 -36.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207.69 7 200.00
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 136,448 -44.18 22 -50.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 16 -11.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 145,944 0.00 27,370 3.73
2025-08-11 13F Banque Cantonale Vaudoise 2,819 -1.54 0
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 6,798 -1.28 1,106 -12.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 305,348 49,674
2025-07-17 13F Patton Albertson Miller Group, Llc 19,850 9.98 3,229 -2.51
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 41,200 -1.67 6,702 -12.84
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 6,500 0.00 1,057 -11.33
2025-08-14 13F Millennium Management Llc Put 31,900 -16.49 5,189 -25.98
2025-08-14 13F Millennium Management Llc 439,947 34.28 71,571 19.03
2025-07-21 13F Riverview Trust Co 45 0.00 7 -12.50
2025-08-05 13F Key FInancial Inc 843 -0.35 137 -11.61
2025-05-15 13F Texas Permanent School Fund 24,064 4,513
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,763 0.00 1,919 1.59
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,473 0.26 349,533 1.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,803 0.27 901 3.93
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 7,140 -0.89 1,352 -17.16
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,774 -326
2025-07-24 13F U S Global Investors Inc 1,800 0.00 293 -11.52
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3,000 0.00 488 -11.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,640 -6.29 308 -2.85
2025-08-11 13F Covestor Ltd 110 0.92 0
2025-07-17 13F Greenleaf Trust 1,541 -17.46 251 -26.90
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 25.00 2,847 10.78
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12 -99.88 2 -99.89
2025-08-14 13F Oxford Asset Management Llp 2,429 -22.69 395 -43.08
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 6,000 976
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,223 -2.46 850 -13.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,385 0.00 3,316 -11.36
2025-08-05 13F State Of Michigan Retirement System 41,658 -1.19 6,777 -12.41
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 6,823 91.87 1,110 70.09
2025-08-04 13F Hantz Financial Services, Inc. 775 378.40 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,469 -10.87 2,223 -9.45
2025-07-24 13F Capital Advisors, Ltd. LLC 315 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 22,689 2.50 3,691 -9.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -16,000 -2,893
2025-08-14 13F Constant Guidance Financial LLC 5,213 843
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,321 -0.69 2,197 0.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,107 2.49 5,834 6.31
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 1,183 0.94 202 -7.37
2025-08-14 13F Hillman Capital Management, Inc. 18,310 -16.65 2,979 -26.12
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 54,474 -15.25 8,862 -24.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,445 -5.00 235 -15.77
2025-08-13 13F Knollwood Investment Advisory, LLC 5,259 0.00 856 -11.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 19,183 2.13 3,420 3.76
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -45.28 33 -51.47
2025-08-08 13F KBC Group NV 38,456 -74.04 6 -77.78
2025-08-13 13F Amundi 472,879 -9.47 82,219 -13.27
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 15,168 -22.23 2,467 -31.07
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,945 42.64 5,679 18.46
2025-06-26 NP ACVF - American Conservative Values ETF 871 1.87 163 5.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,506 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 18,544 1.46 3,017 -10.08
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,136 3.92 1,324 -7.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 48,592 -1.17 7,905 -12.40
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,074 0.00 191 1.60
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 40 -98.35 7 -98.65
2025-06-09 NP Bmc Fund Inc 78 0.00 15 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,544 0.00 5,294 -11.35
2025-07-15 13F Missouri Trust & Investment Co 500 0.00 81 -10.99
2025-07-10 13F Baader Bank INC Put 45,000 7,321
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 249,786 46,845
2025-07-10 13F Baader Bank INC 2,931 140.25 415 99.52
2025-07-31 13F Nisa Investment Advisors, Llc 56,980 1.80 9,270 -9.76
2025-08-12 13F J.w. Cole Advisors, Inc. 2,144 13.50 349 0.58
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -29.23 15 -39.13
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 992 22.02 161 8.05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,387 1.03 7,199 4.80
2025-05-14 13F Credit Agricole S A 52,089 19.67 9,559 -0.62
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 26.09 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,406 0.00 7,203 3.73
2025-08-08 13F Mv Capital Management, Inc. 113 -47.44 18 -53.85
2025-05-14 13F Credit Agricole S A Put 25,000 4,588
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 2
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 121 -55.51 22 -63.33
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,903 -51.81 4,020 -59.99
2025-08-12 13F Vickerman Investment Advisors, Inc. 16,392 581.01 2,667 504.54
2025-08-12 13F Wood Tarver Financial Group, LLC 59 0.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 39,504 -22.80 7,250 -35.89
2025-07-22 13F Grimes & Company, Inc. 26,539 -15.15 4,317 -24.78
2025-07-22 13F Iron Horse Wealth Management, LLC 21 0.00 3 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 358,219 1.03 58,275 -10.45
2025-08-13 13F Mackenzie Financial Corp 53,567 -6.82 8,714 -17.40
2025-04-21 13F Spirit Of America Management Corp/ny 0 -100.00 0 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 1,474 -17.05 240 -26.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,031 1.60 1,144 -9.93
2025-08-08 13F MTM Investment Management, LLC 86 14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 2
2025-07-25 13F Richardson Financial Services Inc. 75 114.29 12 100.00
2025-07-17 13F Neumann Capital Management, LLC 4,937 -3.89 803 -14.76
2025-05-23 NP EWMCX - Evercore Equity Fund 41,250 0.00 7,570 -16.96
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,797 -8.77 146,216 -19.13
2025-08-14 13F Dark Forest Capital Management Lp 4,450 108.82 724 84.91
2025-07-08 13F Legacy Private Trust Co. 6,239 -40.81 1,015 -47.57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,356 23.16 598 25.10
2025-08-07 13F HighPoint Advisor Group LLC 2,823 -51.50 459 -57.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,034 -21.28 494 -30.27
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,900 122.23 36,927 70.06
2025-05-05 13F Lindbrook Capital, Llc 83 -68.68 15 -74.14
2025-08-11 13F Nordwand Advisors, LLC 8,765 1,426
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,655 37.81 3,197 22.16
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-14 13F Treasurer of the State of North Carolina 61,037 -15.26 10 -30.77
2025-08-08 13F Flaharty Asset Management, LLC 200 -6.98 33 -17.95
2025-08-18 13F Onefund, Llc 420 0
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,246 -3.19 596 -19.70
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 221 -2.21 39 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,787 -7.49 2 0.00
2025-07-23 13F Citizens National Bank Trust Department 5,633 27.21 916 12.81
2025-08-12 13F APG Asset Management N.V. 101,700 4.31 14,094 -14.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 288 0.00 47 -11.54
2025-06-27 NP Calamos Global Dynamic Income Fund 5,600 0.00 1,050 3.75
2025-07-28 13F Twin Tree Management, LP Put 77,400 56.68 12,591 38.90
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 48,600 7,906
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-07-28 13F Twin Tree Management, LP 71,906 -57.16 11,698 -62.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 436 0.00 71 -12.50
2025-08-08 13F Creative Planning 61,844 99.25 10,061 76.62
2025-07-30 13F IMG Wealth Management, Inc. 840 137
2025-05-27 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,099 -1.42 1,119 -18.14
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,386 5.87 1,852 7.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,974 0.00 26,251 3.73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 17.89 18 5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,794 -0.88 1,431 -12.16
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 8,158 2.29 1,327 -9.30
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 20,332 -3.03 3,308 -14.04
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,028 0.72 13,321 4.48
2025-07-21 13F HighMark Wealth Management LLC 2 -94.12 0 -100.00
2025-08-14 13F Sei Investments Co 194,300 -7.85 31,609 -18.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,436 -3.87 1,047 -14.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,886 -7.62 469 -18.15
2025-07-09 13F Sawyer & Company, Inc 18 0
2025-08-13 13F Garner Asset Management Corp 3,967 -9.78 645 -19.98
2025-08-14 13F Investment Management Corp of Ontario 3,955 -13.17 643 -22.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,567 -1.18 5,461 -12.40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,675 -1.21 1,899 -12.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 149 65.56 27 73.33
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,332 7.23 705 -4.99
2025-05-06 13F Tufton Capital Management 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 375 0.00 61 -10.29
2025-08-07 13F Hughes Financial Services, LLC 6 -60.00 1 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 -8.33 5 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11,562 -40.33 1,881 -47.13
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,388 -11.59 6,449 -8.29
2025-08-13 13F Capital Research Global Investors 597,996 -67.63 97,282 -71.31
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 481 78
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,250,912 33.88 223,025 36.01
2025-05-09 13F Leeward Financial Partners, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Trust Co of Florida 5,573 -1.42 907 -12.63
2025-08-14 13F Parvin Asset Management, LLC 4,525 -2.69 736 -13.72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,510 17.13 1,033 21.53
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,876 73,837
2025-07-16 13F Perigon Wealth Management, LLC 4,585 3.92 746 -7.91
2025-07-30 13F DekaBank Deutsche Girozentrale 27,800 1.52 5 -20.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-01 13F Barry Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,131 1.86 4,902 -9.71
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 26,597 -2.25 4,327 -13.36
2025-08-13 13F MetLife Investment Management, LLC 38,628 -4.38 6,284 -15.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,812 0.00 295 -11.45
2025-08-12 13F RD Lewis Holdings, Inc. 1,496 29.97 259 20.47
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 97 -5.83 16 -16.67
2025-08-14 13F Hook Mill Capital Partners, LP 193,572 31,490
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,910 8.77 13,111 12.81
2025-08-08 13F Calamos Advisors LLC 115,990 -11.11 18,869 -21.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,983 2,315
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 2,251 57.52 366 39.69
2025-08-05 13F Plato Investment Management Ltd 7,494 0.05 1,215 -12.60
2025-08-07 13F Acadian Asset Management Llc 637 0.00 0
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 4,671 -4.81 760 -15.56
2025-08-27 NP RYLIX - Leisure Fund Investor Class 874 38.95 142 23.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,529 -3.08 574 -14.07
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35,910 4.55 5,842 -7.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,231 1,339
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,864 -26.06 350 -40.34
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 8.28 91 12.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Mariner, LLC 24,143 -29.07 3,927 -37.13
2025-05-09 13F Aviso Wealth Management 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 0.00 204 1.50
2025-08-13 13F Alerus Financial Na 70 11
2025-04-30 13F Chemung Canal Trust Co 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 10,085 -6.14 1,641 -16.79
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 15,958 3.34 2,596 -8.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 62 0.00 10 -9.09
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 81,574 14,970
2025-08-11 13F GW&K Investment Management, LLC 100 19.05 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 107,975 -0.29 17,565 -11.62
2025-08-14 13F Allred Capital Management, LLC 2,127 0.09 346 -11.05
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,163 8.15 1,990 9.88
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,939 -19.94 551 -16.89
2025-05-01 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,808 -4.45 1,758 -15.28
2025-04-29 13F Hm Payson & Co 4,575 -22.13 840 -35.36
2025-08-14 13F Fayez Sarofim & Co 9,250 -25.10 1,505 -33.63
2025-07-15 13F Forte Capital Llc /adv 2,906 0.35 473 -11.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,845 2.73 300 -8.81
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,818 -2.05 152,727 -13.18
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,403 537.73 228 470.00
2025-08-08 13F IMA Wealth, Inc. 74 0.00 12 -7.69
2025-08-15 13F State of Tennessee, Treasury Department 79,439 -1.04 12,923 -12.28
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,035 71.47 494 52.16
2025-08-12 13F Cooper/haims Advisors, Llc 3,010 -2.11 490 -13.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,451 -62.51 1,074 -66.25
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,448 -3.57 1,959 0.05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 10.00 2 0.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 888,291 -27.21 158,373 -26.06
2025-08-14 13F Hara Capital LLC 75 0.00 12 -7.69
2025-07-29 NP SFY - SoFi Select 500 ETF 1,118 -7.30 199 -5.69
2025-07-17 13F Wolff Wiese Magana Llc 59 0.00 10 -10.00
2025-08-12 13F LPL Financial LLC 132,212 0.97 21,508 -10.50
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 103,652 -16.01 17 -27.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,294 1.02 3,301 -10.44
2025-07-29 13F Stratos Wealth Partners, LTD. 8,335 -1.87 1,356 -12.97
2025-08-13 13F Qtron Investments LLC 1,285 -38.19 209 -45.14
2025-08-13 13F Ostrum Asset Management 8,296 -0.07 1,350 -11.42
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327 21.74 216 7.50
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142,779 -4.99 511,267 -15.78
2025-07-11 13F Pinnacle Bancorp, Inc. 278 0.00 45 -11.76
2025-08-14 13F Stifel Financial Corp 282,268 2.74 45,927 -8.92
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-18 13F Cooper Financial Group 4,271 19.70 695 6.12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,150 1,058.09 578 863.33
2025-08-12 13F Landing Point Financial Group, LLC 1,320 -5.10 215 -16.08
2025-08-13 13F Bridgewater Associates, LP 8,233 -28.07 1,339 -36.24
2025-07-30 13F D.a. Davidson & Co. 49,814 -1.25 8,104 -12.48
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 45,000 7,321
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,190 1.44 356 -10.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,722 -1.13 14,596 -12.36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,981 0.00 16,500 3.73
2025-07-07 13F Investors Research Corp 124 0.00 20 -9.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,755 0.00 1,750 -11.35
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 252,624 -36.14 41,097 -43.39
2025-08-14 13F Berkshire Hathaway Inc 13,400,000 11.58 2,179,912 -1.09
2025-07-24 13F Callan Family Office, LLC 2,674 435
2025-08-14 13F Graney & King, LLC 70 0.00 11 -8.33
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 565 -0.53 92 -12.50
2025-08-05 13F Sigma Planning Corp 1,659 -14.48 270 -24.23
2025-07-25 13F Johnson Investment Counsel Inc 3,174 27.21 516 12.91
2025-08-04 13F Assetmark, Inc 3,679 -35.25 599 -42.61
2025-07-22 13F Belpointe Asset Management LLC 1,623 -4.19 264 -14.84
2025-08-13 13F Benedict Financial Advisors Inc 8,238 7.93 1,340 -4.29
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,600 16,510
2025-07-17 13F LVW Advisors, LLC 1,805 1.23 294 -10.40
2025-07-31 13F City State Bank 639 45.56 104 28.75
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 595 0.00 106 1.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,262 368
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,211 -32.42 1 0.00
2025-07-02 13F Jacobs & Co/ca 24,578 -26.85 4 -50.00
2025-08-14 13F Group One Trading, L.p. Call 82,800 4.41 13,470 -7.45
2025-08-14 13F Group One Trading, L.p. 45,335 64.57 7,375 45.90
2025-08-14 13F Group One Trading, L.p. Put 83,000 10.81 13,502 -1.77
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22,494 0.00 3,659 -11.36
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,647 11.92 14,937 16.09
2025-05-12 13F Sandy Spring Bank 7,696 -38.35 1,412 -48.80
2025-07-29 13F Activest Wealth Management 5 -28.57 1 -100.00
2025-08-19 NP DBALX - Davenport Balanced Income Fund 7,436 0.00 1,210 -11.36
2025-07-25 13F Iron Financial, LLC 4,671 -0.23 760 -11.64
2025-07-28 13F WealthPlan Investment Management, LLC 36,927 4.67 6,007 -7.21
2025-08-11 13F Great Lakes Advisors, Llc 212,907 559.60 9,727 63.82
2025-08-01 13F Bessemer Group Inc 1,641 -26.81 0
2025-05-15 13F Darsana Capital Partners LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,994 2.15 487 -9.31
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 3,361 3.51 547 -8.39
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 303 49
2025-08-19 NP DVIPX - Davenport Value & Income Fund 49,185 0.00 8,001 -11.36
2025-07-09 13F Czech National Bank 37,416 4.82 6,087 -7.08
2025-07-24 13F Eastern Bank 150 0.00 24 -11.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,743 -17.43 11,204 -14.36
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 671 97.35 120 101.69
2025-08-14 13F UBS Group AG Put 74,200 4.36 12,071 -7.50
2025-08-14 13F UBS Group AG 1,262,863 63.31 205,443 44.77
2025-08-14 13F UBS Group AG Call 45,500 -6.57 7,402 -17.19
2025-07-15 13F Norden Group Llc 3,483 27.77 567 13.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80,624 -20.66 13,116 -29.67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,974 58,508
2025-08-07 13F Profund Advisors Llc 1,990 -22.42 324 -31.28
2025-08-13 13F Walleye Capital LLC 25,768 7,179.10 4,192 6,448.44
2025-08-13 13F Walleye Capital LLC Call 167,700 102.05 27,281 79.10
2025-08-13 13F Walleye Capital LLC Put 80,400 275.70 13,079 233.05
2025-08-07 13F Resources Investment Advisors, LLC. 2,200 -0.36 358 -11.85
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-29 13F TFC Financial Management 10 -84.38 2 -90.91
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 1,698 -6.34 276 -16.87
2025-08-13 13F Transce3nd, LLC 15 0.00 2 0.00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 25,237 -24.90 4,106 -33.43
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,820 7.98 2,029 12.04
2025-08-14 13F Glen Eagle Advisors, LLC 175 -9.33 28 -20.00
2025-04-22 13F Hubbell Strickland Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 5,632 27.36 916 12.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 362 -10.17 59 -20.55
2025-08-12 13F Axq Capital, Lp 10,745 1,748
2025-08-07 13F Sierra Ocean, Llc 21 -61.82 3 -70.00
2025-07-15 13F Ballentine Partners, LLC 2,627 -15.50 427 -25.09
2025-08-06 13F Rialto Wealth Management, LLC 180 2.27 29 -9.37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,739 4.83 1,942 -22.70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,827 17.27 1,574 19.17
2025-08-08 13F Kingsview Wealth Management, LLC 4,413 -5.16 718 -15.94
2025-08-11 13F Principal Securities, Inc. 10,241 24.45 1,666 -8.42
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,782 0.00 109,107 3.73
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 100.00 1
2025-07-10 13F Secure Asset Management, LLC 2,008 48.41 327 31.45
2025-08-11 13F Private Advisor Group, LLC 11,442 -10.76 1,861 -20.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 0.00 2,344 3.72
2025-08-14 13F Aureus Asset Management, LLC 18,053 -1.58 2,937 -12.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,052 0.00 5,214 -11.36
2025-07-22 13F Plimoth Trust Co Llc 10,701 15.11 1,741 1.99
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,754 -6.36 611 -17.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 246,760 11,861.22 40,143 10,519.58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,600 0.00 6,301 3.74
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,032 3,944
2025-07-28 13F Private Wealth Asset Management, LLC 59 -55.30 10 -62.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,451 38.42 1,700 22.74
2025-04-08 13F Marion Wealth Management 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,443 614.31 815 494.89
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,091 -1.25 991 -12.47
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,700 546.18 33,326 570.25
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,951 -1.57 480 -12.73
2025-08-14 13F Rafferty Asset Management, LLC 12,964 20.97 2,109 7.22
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,539 12.83 250 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23,098 -2.80 3,758 -13.83
2025-07-15 13F Fortitude Family Office, LLC 73 17.74 12 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,982 0.00 485 -11.33
2025-08-11 13F Frank, Rimerman Advisors LLC 1,889 -20.66 307 -29.59
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 8,234 -2.41 1,511 -18.94
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 23,468 12.79 3,818 -0.03
2025-08-05 13F Crestwood Advisors Group LLC 86,607 -25.28 14,089 -33.76
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,370,000 0.00 222,872 -11.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,947 6.36 740 10.45
2025-08-14 13F Engineers Gate Manager LP 7,549 1,228
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,290 -1.34 373 -12.47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 59 0.00 10 -10.00
2025-08-11 13F Empirical Finance, LLC 3,083 1.28 502 -10.22
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,592 -3.37 4,163 -14.34
2025-08-06 13F AE Wealth Management LLC 1,467 -2.65 239 -13.77
2025-08-11 13F Madison Asset Management, LLC 40,900 -5.76 6,654 -16.46
2025-08-12 13F Mediolanum International Funds Ltd 7,065 120.64 1,140 93.71
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,571 16.31 45,679 20.64
2025-08-13 13F Truvestments Capital Llc 171 0.59 28 -12.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,823 5.62 297 -6.33
2025-08-13 13F Federated Hermes, Inc. 2,834 -31.21 461 -39.02
2025-07-28 13F Callahan Advisors, LLC 2,083 0.00 339 -11.52
2025-08-11 13F Independent Advisor Alliance 1,603 -21.34 261 -30.48
2025-08-14 13F Delta Global Management LP 13,556 2,205
2025-08-19 13F Anchor Investment Management, LLC 2,940 20.49 478 6.94
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,084 -1.79 60,634 -0.23
2025-07-21 13F Barrett & Company, Inc. 5 0.00 1
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,619 0.00 6,305 3.72
2025-08-04 13F Heritage Investors Management Corp 146,827 6.23 24 -8.00
2025-07-18 13F Parsons Capital Management Inc/ri 21,262 0.00 3,459 -11.38
2025-08-08 13F Oak Harvest Investment Services 8,227 -5.48 1,338 -16.22
2025-07-17 13F Venture Visionary Partners LLC 4,009 0.23 652 -11.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 -65.10 77 -69.08
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 129,487 21,065
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,444 -2.48 723 -13.64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,825 -24.30 460 -32.89
2025-08-12 13F Argent Trust Co 7,673 10.37 1,248 -2.12
2025-07-23 13F Laraway Financial Inc 3,165 0.00 515 -11.38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,536 -25.43 47,264 -33.90
2025-07-25 13F LRI Investments, LLC 801 153.48 130 128.07
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Oder Investment Management, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 147 27.83 24 9.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 54,853 16.31 8,923 3.11
2025-08-07 13F Midwest Trust Co 1,516 247
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 125 -5.30 23 -28.12
2025-07-30 13F Forum Financial Management, LP 1,777 15.02 289 2.12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 208 54.07 39 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,450 4.64 561 -7.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 231 84.80 43 43.33
2025-08-05 13F Westside Investment Management, Inc. 101 17
2025-08-05 13F Bank of New York Mellon Corp 905,639 -3.53 147,329 -14.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,856 -20.42 465 -29.48
2025-08-05 13F NewSquare Capital LLC 73 17.74 12 0.00
2025-08-13 13F First National Advisers, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 32,847 -1.64 5,344 -12.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 757 -34.69 123 -41.98
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,492 31.32 5,151 2.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,470 -7.49 402 -18.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,875 426.39 1,444 248.55
2025-08-08 13F Geode Capital Management, Llc 3,737,860 13.63 605,293 0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,255 0.00 204 -11.30
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 640 1.43 117 -15.83
2025-05-15 13F Glenmede Trust Co Na 5,054 10.45 928 -8.31
2025-04-09 13F Baxter Bros Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,947 479
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,064 -20.72 190 -19.57
2025-07-09 13F LifePlan Financial, LLC 3,169 -11.51 516 -21.61
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,688 -4.06 1,727 -2.54
2025-08-12 13F Trexquant Investment LP 185,603 30,194
2025-08-26 NP QLTY - GMO U.S. Quality ETF 265,639 57.31 43,214 39.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 57.03 38 19.35
2025-07-17 13F TBH Global Asset Management, LLC 8,949 -7.89 1,456 -18.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 505 -6.83 82 -17.17
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,685 1.41 762 -10.04
2025-08-12 13F Franklin Resources Inc 56,961 -33.94 9,266 -41.44
2025-08-14 13F Nomura Holdings Inc 4,661 -5.13 758 -15.87
2025-08-13 13F Quantbot Technologies LP 69,884 315.21 11,369 268.13
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,538 28.25 5,421 6.50
2025-08-12 13F Virtu Financial LLC 18,689 496.52 3
2025-08-29 NP STXG - Strive 1000 Growth ETF 142 0.00 23 -11.54
2025-07-21 13F Ashton Thomas Securities, Llc 1,383 -4.09 225 -14.83
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,974 -51.83 913 -60.04
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 976 20.20 159 6.04
2025-08-14 13F Twinbeech Capital Lp 26,932 4,381
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,707 -43.81 278 -50.27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117,362 6.16 22,010 10.12
2025-07-30 13F Cullen/frost Bankers, Inc. 65,408 4.03 10,641 -7.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,383 0.00 3,641 -11.35
2025-08-14 13F EP Wealth Advisors, Inc. 122,187 1,966.76 19,877 1,733.67
2025-08-14 13F Intact Investment Management Inc. 15,100 -31.67 2,456 -39.43
2025-04-11 13F Pitti Group Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 18,400 -73.10 2,993 -76.16
2025-08-12 13F TCTC Holdings, LLC 23 0.00 4 -25.00
2025-08-11 13F Citigroup Inc 241,160 -16.49 39,232 -25.97
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 10,000 -85.29 1,627 -86.97
2025-08-04 13F Waterfront Wealth Inc. 5,144 -3.13 837 -14.17
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 24,718 4
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Narwhal Capital Management 26,832 -13.57 4,365 -23.38
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,036 -331
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,762,844 -0.28 330,604 3.44
2025-05-28 13F Silicon Valley Capital Partners 210 0.48 39 -17.39
2025-08-08 13F Cedar Wealth Management, LLC 10 0.00 2 0.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 4,713 -6.69 767 -17.28
2025-08-04 13F Spire Wealth Management 894 -20.60 145 -29.61
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 40 -50.00 7 -57.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 246 0.00 40 -11.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,618 13.72 914 0.77
2025-07-30 13F Evermay Wealth Management Llc 60 0.00 10 -18.18
2025-07-16 13F ORG Partners LLC 15 400.00 2
2025-08-27 NP LGH - HCM Defender 500 Index ETF 904 -2.38 147 -13.02
2025-08-28 NP QCSTRX - Stock Account Class R1 11,301 0.80 1,838 -10.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 863 -4.22 154 -3.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 232,199 -37.14 38 -44.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,632 -24.95 754 -33.48
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,400,989 -13.04 227,913 -22.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,960 0.00 319 -11.42
2025-07-28 13F Patten & Patten Inc/tn 11,258 -40.15 1,831 -46.94
2025-08-14 13F Bank Of America Corp /de/ Put 17,000 -55.15 2,766 -60.24
2025-08-14 13F Bank Of America Corp /de/ Call 48,300 33.06 7,857 17.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,507 -1.25 8,054 -12.47
2025-08-14 13F California State Teachers Retirement System 273,473 -8.13 44,489 -18.56
2025-08-06 13F Wsfs Capital Management, Llc 25,525 -1.15 4,152 -12.37
2025-08-13 13F BLI - Banque de Luxembourg Investments 149,560 -27.67 24,122 -36.39
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,685 4.07 599 -7.70
2025-07-24 13F Standard Life Aberdeen plc 138,243 4.93 22,489 -6.90
2025-08-14 13F Wellington Management Group Llp 5,511,522 23.00 896,614 9.04
2025-07-28 13F Tlwm 3,371 0.60 548 -10.75
2025-08-12 13F WealthTrak Capital Management LLC 1 -87.50 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 5,920 17.62 963 4.33
2025-08-06 13F Hallmark Capital Management Inc 100 0.00 16 -11.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,872 -31.83 467 -39.59
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 47,822 0.00 7,780 -11.36
2025-08-04 13F Kovack Advisors, Inc. 3,468 -1.25 564 -12.42
2025-08-13 13F Cerity Partners LLC 68,033 -35.24 11,068 -42.60
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0.00 3 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,944 7.17 2,486 8.89
2025-05-07 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,200 -217
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,709 -25.60 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,094 40.80 178 25.35
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,791 31.02 291 16.40
2025-08-14 13F Atom Investors LP 45,317 7,372
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 23,393 5.95 3,806 -6.07
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 55,982 -35.62 9,107 -42.93
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,773 1.15 29,245 -10.33
2025-08-14 13F CIBC Asset Management Inc 22,471 -7.69 3,656 -18.18
2025-07-28 NP VSTIX - Stock Index Fund 20,065 -2.00 3,577 -0.45
2025-07-29 13F Koshinski Asset Management, Inc. 1,712 -7.96 279 -18.48
2025-08-07 13F Guidance Capital, Inc 1,455 -6.79 242 -17.18
2025-08-27 13F/A Brinker Capital Investments, LLC 6,672 10.57 1,085 -1.99
2025-08-12 13F Swiss National Bank 492,300 7.30 80,087 -4.88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,655 -2.10 1,245 -13.18
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,969 2.00 1,079 -20.60
2025-07-14 13F Farmers & Merchants Investments Inc 92 -12.38 15 -26.32
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 33,481 6,279
2025-04-21 13F Alta Capital Management Llc/ 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 5,383 97.69 871 75.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,400 -77.17 3,637 -76.81
2025-04-28 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 7,493 -0.86 1 0.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 319 -55.45 52 -61.07
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 138,089 7.61 22,464 -4.61
2025-08-08 13F Tiemann Investment Advisors, Llc 1,185 -4.82 193 -15.79
2025-07-18 13F Truist Financial Corp 49,266 -9.19 8,015 -19.50
2025-07-23 13F Shell Asset Management Co 205 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,325 -1.85 216 -12.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,453 -6.54 3,653 -17.15
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 31,144 64.02 5,067 45.41
2025-07-08 13F Arlington Trust Co LLC 1,477 -41.53 240 -48.16
2025-08-12 13F Mcdonald Partners Llc 6,344 -7.59 1,041 -18.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,047 9.34 9,298 -2.95
2025-08-12 13F Insigneo Advisory Services, Llc 1,343 21.10 219 7.39
2025-08-14 13F Comerica Bank 36,750 -7.63 5,979 -18.12
2025-07-28 13F Mutual Advisors, LLC 6,126 -10.03 1,075 -14.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,348 143.76 253 154.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,636 324.42 1,730 276.91
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 4,696 -7.83 764 -18.40
2025-07-29 13F Arnhold LLC 2,400 0.00 390 -11.36
2025-08-14 13F Mercer Global Advisors Inc /adv 9,319 -40.18 1,516 -46.97
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 847 -42.30 0
2025-08-19 13F Cape Investment Advisory, Inc. 31 6.90 5 -20.00
2025-07-16 13F Signaturefd, Llc 1,837 -23.27 299 -32.12
2025-07-30 13F Rehmann Capital Advisory Group 1,494 -50.61 243 -56.22
2025-08-07 13F King Luther Capital Management Corp 1,511 0.00 246 -11.55
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3,315 8.48 591 10.26
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-05-06 13F PFG Advisors 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 1,855
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 84,580 0.00 15,522 -16.96
2025-08-14 13F Voleon Capital Management Lp 1,253 204
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 17,628,845 -4.28 2,867,861 -15.15
2025-08-13 13F Ally Financial Inc. 5,000 0.00 813 -11.34
2025-07-21 13F Grassi Investment Management 39,589 -3.42 6 -14.29
2025-08-12 13F Mufg Securities Americas Inc. 3,392 23.30 552 9.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69,232 18.26 12,343 20.14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 101 6.32 18 12.50
2025-08-13 13F Hsbc Holdings Plc 293,798 -4.02 47,793 -14.87
2025-08-13 13F Hsbc Holdings Plc Call 11,400 115.09 1,855 91.13
2025-08-13 13F Hsbc Holdings Plc Put 50,500 91.29 8,216 69.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,486 0.00 730 -11.42
2025-08-13 13F Marshall Wace, Llp 63,906 651.84 10,396 566.84
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,000 30.77 63,764 35.64
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,309 -29.17 433 -26.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,335 -2.00 5,586 -13.13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,265 -4.13 3,613 -0.58
2025-08-08 13F Wealth Alliance 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 56,642 9,215
2025-07-11 13F Caldwell Securities, Inc 100 0.00 16 -11.11
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 65,632 14.11 10,677 1.17
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2,690 0.00 438 -11.36
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,052 39.63 760 44.85
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-29 13F Shelter Mutual Insurance Co 10,300 0.00 1,676 -11.38
2025-08-14 13F MidWestOne Financial Group, Inc. 1,693 -90.04 275 -91.19
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 221,377 6.61 35,937 -5.76
2025-08-14 13F Van Eck Associates Corp 1,869,501 2.17 304 -9.25
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 94,291 0.25 15,339 -11.13
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-04-14 13F Hickory Point Bank & Trust 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,934,484 12.74 1,112,953 16.95
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 23,276 35.53 4,272 12.54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 373 21.50 68 1.49
2025-08-20 13F Monarch Capital Management Inc/ 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,250 19.72 8,988 6.13
2025-05-15 13F Searle & Co. 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49,700 12.95 8,085 0.14
2025-04-16 13F Ccm Investment Advisers Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 18,485 -17.78 3,007 -27.10
2025-08-12 13F Charles Schwab Investment Management Inc 1,969,081 2.44 320,329 -9.19
2025-08-11 13F Poehling Capital Management, LLC 10,889 1,771
2025-08-14 13F RMB Capital Management, LLC 2,324 378
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,462 2.63 19,216 6.45
2025-08-11 13F Bell Investment Advisors, Inc 85 7.59 14 -7.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,273 -9.00 1,739 -5.59
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 218 0.00 35 -12.50
2025-08-14 13F Cypress Asset Management Inc/tx 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 86,298 -5.35 14,039 -16.10
2025-08-12 13F Vestor Capital, Llc 6,878 1,428.44 4
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 37 -33.93 7 -53.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 406 0.00 76 0.00
2025-08-01 13F Envestnet Asset Management Inc 297,793 -3.63 48,445 -14.58
2025-08-14 13F/A Barclays Plc Call 185,000 -52.10 30 -57.14
2025-08-14 13F/A Barclays Plc 332,950 -35.63 54 -42.55
2025-08-14 13F/A Barclays Plc Put 31,600 0.00 5 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -36.67 4 -57.14
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,033 2.79 4,723 -8.98
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,692 50.15 1,193 52.56
2025-07-15 13F North Star Investment Management Corp. 920 0.11 150 -11.31
2025-07-18 13F Liberty Capital Management, Inc. 22,612 3.03 3,679 -8.67
2025-08-07 13F Addison Advisors LLC 15 2
2025-08-14 13F Man Group plc 18,915 27.57 3,077 13.08
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 381.82 9,449 389.59
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,099,135 -0.08 195,965 1.51
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 55.00 6 66.67
2025-07-16 13F Highline Wealth Partners Llc 7 -74.07 1 -75.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 117,432 -29.95 19,104 -37.90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,066 -0.48 1,438 1.13
2025-07-16 13F Essex Financial Services, Inc. 3,903 8.00 635 -4.22
2025-07-25 13F Ofi Invest Asset Management 38,596 0.62 5,349 -17.93
2025-07-23 13F Sachetta, LLC 42 -27.59 7 -40.00
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,687 71.16 20,571 77.54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,869 1.43 10,103 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 3,590 -86.26 584 -87.82
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 34,000 139.44 6,376 148.38
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 21,305 -18.42 3,466 -27.69
2025-08-12 13F Archer Investment Corp 587 34.32 96 18.75
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 1
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 1 -100.00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 75,954 13,542
2025-08-12 13F Dimensional Fund Advisors Lp 1,797,252 6.11 292,363 -5.95
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 2,033
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 9,077
2025-08-13 13F Gabelli Funds Llc 20,500 0.00 3,335 -11.38
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,290 2.98 1,349 -8.73
2025-07-31 13F Lee Danner & Bass Inc 15,985 -3.27 2,600 -14.25
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7,425 0.00 1,208 -11.38
2025-07-23 13F Cohen Capital Management, Inc. 47,008 0.00 7,647 -11.35
2025-08-04 13F Pinnacle Associates Ltd 4,548 -32.81 740 -40.50
2025-08-05 13F Simplex Trading, Llc Put 67,000 0.15 11 -16.67
2025-08-05 13F Simplex Trading, Llc 5,891 1
2025-08-15 13F Stonebridge Capital Advisors LLC 52,059 -0.75 8,469 -12.03
2025-08-05 13F Simplex Trading, Llc Call 129,500 -47.97 21 -53.33
2025-08-14 13F Financial Network Wealth Advisors LLC 60 566.67 10 800.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 68,506 1.96 11,145 -9.62
2025-04-28 13F Audent Global Asset Management, LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10,309 39.20 1,892 15.59
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 399 -7.21 65 -17.95
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,563 417
2025-08-22 NP Cornerstone Total Return Fund Inc 2,800 0.00 456 -11.31
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29,715 4,834
2025-07-10 13F Fulton Bank, N.a. 12,297 -3.85 2,000 -14.78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,585 0.00 746 -11.41
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 1
2025-06-10 NP BWNYX - Greater Western New York Series 400 0.00 75 4.17
2025-08-14 13F Quantinno Capital Management LP 92,316 594.63 15,018 515.96
2025-08-13 13F Norges Bank 1,473,670 239,737
2025-07-21 13F DHJJ Financial Advisors, Ltd. 166 0.00 27 -10.00
2025-07-17 13F Janney Montgomery Scott LLC 138,308 31.64 22 15.79
2025-08-06 13F True Wealth Design, LLC 10 -28.57 2 -50.00
2025-05-15 13F CAPROCK Group, Inc. 5,089 5.04 934 -12.71
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,264 -17.87 164,522 -14.81
2025-07-24 13F Game Plan Financial Advisors, LLC 10 0.00 2 0.00
2025-07-24 13F Copperwynd Financial, LLC 3,715 -5.49 604 -16.23
2025-08-11 13F Chiron Capital Management, Llc 6,901 -9.21 1,123 -19.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 48,100 7,825
2025-07-16 13F ORG Wealth Partners, LLC 866 49.57 144 34.58
2025-07-29 13F Stephens Inc /ar/ 11,128 -11.27 1,810 -21.34
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 31,400 5,108
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 980 0.00 175 1.75
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 630 3.96 114 -19.29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,387 11.74 34,876 -0.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,896 -4.05 308 -14.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 629 -58.62 114 -67.99
2025-08-01 13F Transcend Wealth Collective, Llc 1,718 -26.58 279 -34.97
2025-08-05 13F Tredje AP-fonden 292,417 20.07 47,570 6.43
2025-08-08 13F SBI Securities Co., Ltd. 692 52.09 113 34.94
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 0.00 1
2025-07-17 13F V-Square Quantitative Management LLC 1,682 3.83 274 -8.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 390 -21.53 73 -17.98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,430 3.16 2,022 -8.55
2025-07-30 13F Rnc Capital Management Llc 13,561 0.57 2,206 -10.83
2025-08-01 13F Rossby Financial, LCC 14 2
2025-07-17 13F Global Trust Asset Management, LLC 55 0.00 9 -20.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,676 0.00 1,064 3.70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 594,650 -0.17 111,521 3.55
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-04-14 13F Kraematon Investment Advisors, Inc 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 714 34.97 116 19.59
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-14 13F Cito Capital Group, LLC 1,000 0.00 0
2025-08-13 13F MONECO Advisors, LLC 1,650 0.61 268 -10.96
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 188 -13.36 35 -10.26
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 -100.00 0 -100.00
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 723,795 -8.19 117,747 -18.62
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-07-31 13F CNB Bank 474 -36.55 77 -43.80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,435 11.95 396 -12.20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 176,321 2.35 28,684 -9.27
2025-07-24 13F Trust Co Of Toledo Na /oh/ 118 19
2025-08-13 13F OMERS ADMINISTRATION Corp 5,893 0.00 959 -11.38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,705 -5.35 7,435 -16.09
2025-04-22 13F First American Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,705 0.00 2,555 -11.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 359 -1.37 58 -12.12
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,654 52.62 192,069 35.29
2025-08-14 13F Aristotle Capital Management, LLC 2,834,029 -2.13 461,056 -13.24
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,146 0.00 349 -11.20
2025-08-14 13F Snowden Capital Advisors LLC 20,230 -3.93 3,291 -14.83
2025-07-29 13F Shelter Ins Retirement Plan 5,300 0.00 862 -11.32
2025-08-01 13F First Command Advisory Services, Inc. 2,267 -9.93 369 -20.17
2025-08-11 13F Cornerstone Planning Group LLC 48 -26.15 8 -33.33
2025-08-12 13F Longfellow Investment Management Co Llc 3,527 0.00 574 -11.44
2025-07-17 13F Smith, Salley & Associates 71,830 4.38 11,685 -7.47
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 181,775 0.00 29,571 -11.36
2025-05-15 13F Rakuten Investment Management, Inc. 14,645 62.51 2,691 15.55
2025-07-09 13F Sapient Capital Llc 1,906 -0.05 310 -11.17
2025-07-16 13F Pictet & Cie (Europe) SA 3,764 31.42 612 16.57
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 115,691 -0.06 19 -14.29
2025-07-31 13F Oppenheimer & Co Inc 17,361 -17.14 2,824 -26.55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 0 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 309 0.00 50 -10.71
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,293 11.44 1,024 -1.25
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,141 -7.60 27,028 -18.10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 23.36 4,861 27.95
2025-07-07 13F Nova Wealth Management, Inc. 8 1
2025-07-29 13F Mattson Financial Services, LLC 4,702 0.75 765 -10.75
2025-08-12 13F MAI Capital Management 6,417 -4.59 1,044 -15.48
2025-07-16 13F Kennedy Investment Group 4,901 -1.67 797 -12.80
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,800 0.00 293 -11.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 98,853 -6.80 16,081 -17.38
2025-08-14 13F Worldquant Millennium Advisors Llc 476,702 1,249.67 77,550 1,096.56
2025-08-08 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 1,566 255
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,307 -2.91 7,747 0.72
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,496 -14.64 2,018 -37.84
2025-08-18 13F Wolverine Trading, Llc 4,423 -94.70 714 -95.35
2025-08-18 13F Wolverine Trading, Llc Call 338,500 111.69 54,610 85.87
2025-05-12 13F Mizuho Securities Usa Llc 12,443 -15.91 2,284 -30.18
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439 1.44 832 5.18
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3,837 -0.18 624 -11.49
2025-07-23 13F 1 North Wealth Services Llc 50 0.00 8 -11.11
2025-08-18 13F Wolverine Trading, Llc Put 232,400 17.55 37,493 3.22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,856,412 -1.35 302,001 -12.55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 75,887 0.00 12,345 -11.35
2025-08-14 13F Daiwa Securities Group Inc. 23,732 4.99 4 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,956 -20.91 318 -29.80
2025-08-06 13F Aspect Partners, LLC 41 7
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 163 -11.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-07-14 13F Arlington Partners LLC 14,340 2,333
2025-08-13 13F Invesco Ltd. 1,458,930 -30.49 237,339 -38.38
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 794,235 -7.97 129,206 -18.42
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP SIBAX - Sit Balanced Fund 2,250 0.00 366 -11.17
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,769,741 650.59 287,889 565.34
2025-08-14 13F Fmr Llc 5,599,500 11.35 910,927 -1.30
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 940 -17.76 176 -14.56
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 1.93 1,248 5.68
2025-05-14 13F Joho Capital Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 6,178 -31.02 1,005 -38.83
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 38 -66.07 6 -70.00
2025-08-26 13F/A Thrivent Financial For Lutherans 6,018 -20.29 1 -100.00
2025-08-12 13F BlackRock, Inc. 10,838,315 -6.12 1,763,177 -16.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,801 -5.40 1,269 -16.13
2025-07-16 13F State of Alaska, Department of Revenue 17,176 -5.68 3 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 972 15.17 157 0.65
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,885 159.97 5,024 130.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,940 -7.08 641 -17.74
2025-08-14 13F Benjamin Edwards Inc 5,030 7.78 818 -4.44
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39.68 6 -45.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 311 -9.59 58 -6.45
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,355 -55.66 1,846 -54.95
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52,654 325.11 8,566 276.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 713 -3.91 116 -15.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,239 -5.05 364 -15.74
2025-08-13 13F Arizona State Retirement System 47,516 -0.45 7,730 -11.76
2025-08-05 13F Dunhill Financial, LLC 120 207.69 20 171.43
2025-08-14 13F Syon Capital Llc 2,747 72.55 447 52.74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,182 0.00 2,632 -11.35
2025-08-14 13F Occudo Quantitative Strategies Lp 12,348 2,009
2025-08-14 13F Petrus Trust Company, LTA 3,369 548
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,000 0.00 1,627 -11.39
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,389 -1.56 226 -12.79
2025-08-12 13F Park Square Financial Group, LLC 11 0.00 2 -50.00
2025-08-04 13F ELCO Management Co., LLC 3,946 3.00 642 -8.82
2025-08-14 13F Colony Group, LLC 18,829 -3.52 3,063 -14.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 772 -3.62 126 -14.38
2025-07-30 13F Ethic Inc. 33,129 -7.46 5,345 -19.23
2025-08-11 13F Platform Technology Partners 6,529 -1.48 1,062 -12.66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 331,341 -1.45 53,903 -12.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,517 -14.49 247 -24.31
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,984 -73.04 648 -76.10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 10,500 110.00 2
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 2,562 0.31 417 -11.11
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838 1,754.90 521 1,525.00
2025-08-01 13F Redwood Park Advisors LLC 2 0
2025-05-28 NP JAVA - JPMorgan Active Value ETF 26,240 4,816
2025-07-30 13F Bogart Wealth, LLC 24 -51.02 4 -62.50
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,761 1,751
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,419 -7.89 1,912 -23.49
2025-08-01 13F Motco 10 -89.69 2 -94.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,023 -25.25 654 -33.74
2025-07-22 13F Rocky Mountain Advisers, Llc 24 0.00 4 -25.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 11,300 1,838
2025-07-29 13F Socha Financial Group, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18,239 12.80 2,967 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,172 -7.34 1,167 -17.89
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 8,066 7.99 1,312 -4.23
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-21 13F Compass Planning Associates Inc 0 -100.00 0
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 16 0.00 3 0.00
2025-08-05 13F Northcape Wealth Management, Llc 12,641 -0.62 2,056 -11.91
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,000 -13.04 325 -22.99
2025-07-25 13F Oregon Public Employees Retirement Fund 13,194 -1.49 2,146 -12.69
2025-08-07 13F Freemont Management S.A. 28,000 104.38 9,037 227.19
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 21,800 3,546
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 29 -23.68 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 554,502 -32.66 100,254 -47.60
2025-07-24 13F Coerente Capital Management 111,011 3.36 18,059 -8.38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,670 -0.67 434 -11.97
2025-08-13 13F Schroder Investment Management Group 5,498 894
2025-07-30 13F Blume Capital Management, Inc. 200 -50.00 33 -56.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,140 -0.74 348 -11.90
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 109,976 0.00 20,625 3.73
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,049 -4.03 193 -20.33
2025-08-01 13F Chilton Capital Management Llc 180 -21.74 29 -30.95
2025-07-08 13F Rise Advisors, LLC 861 -5.49 140 -16.17
2025-07-28 13F Nvest Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,803 -7.24 2,083 -17.80
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,900 874
2025-08-14 13F Private Capital Management, LLC Call 10,000 1,627
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 593 -60.28 96 -64.84
2025-08-12 13F DnB Asset Management AS 41,406 -37.58 6,736 -44.68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-29 13F Coho Partners, Ltd. 145,821 -16.02 23,722 -25.56
2025-08-01 13F Logan Capital Management Inc 192 -82.83 31 -84.88
2025-08-05 13F Aurdan Capital Management, LLC 4,830 -11.02 786 -21.18
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,271 369
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 0.00 95 3.30
2025-08-13 13F Jones Financial Companies Lllp 13,773 14.02 2,222 0.14
2025-08-12 13F AlphaCore Capital LLC 1,139 -17.82 185 -27.17
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 13,000 0.00 2,115 -11.36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,051 -0.94 171 -12.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,528 -5.80 8,220 -16.51
2025-04-15 13F Crescent Sterling, Ltd. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,051 33.21 190 3.83
2025-08-14 13F Canada Pension Plan Investment Board 88,797 36.23 14,445 20.76
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,800 27.07 10,652 31.82
2025-07-29 13F Applied Finance Capital Management, LLC 93,359 15.73 15,187 2.58
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,263 12.48 694 -0.29
2025-05-01 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,234 -1.47 7,170 2.21
2025-07-08 13F Dover Advisors, Llc 3,734 -0.43 607 -11.77
2025-08-14 13F Laurion Capital Management LP 1,316 214
2025-08-11 13F Wbi Investments, Inc. 4,257 693
2025-05-01 13F Nikulski Financial, Inc. 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1,254 -15.44 204 -25.00
2025-07-21 13F Whelan Financial 3,754 45.11 611 28.69
2025-08-14 13F Jane Street Group, Llc 176,441 138.96 28,703 111.83
2025-07-08 13F Gradient Investments LLC 61,244 1.44 9,963 -10.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,166 -11.20 1,979 -21.28
2025-08-13 13F Capital Fund Management S.a. Call 200,900 33.49 32,682 18.33
2025-08-13 13F Capital Fund Management S.a. Put 136,100 -17.66 22,141 -27.01
2025-08-14 13F Harris Associates L P 1,753,279 1.44 285,223 -10.08
2025-07-31 13F Prentice Wealth Management LLC 2,987 -3.92 486 -14.91
2025-08-13 13F Korea Investment CORP 143,965 16.29 23,420 3.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 679 -11.36 110 -21.43
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,000 0.00 45,572 3.73
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 850 0
2025-06-27 NP Calamos Global Total Return Fund 1,500 0.00 281 3.69
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 -52.79 199 -60.75
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,600 5.05 78,198 6.72
2025-07-18 13F Meritas Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,400 -24.42 2,668 -33.02
2025-08-13 13F Capital Analysts, Inc. 265 0.38 0
2025-08-14 13F Jane Street Group, Llc Put 321,200 196.58 52,253 162.90
2025-08-05 13F Burney Co/ 13,261 -8.05 2,157 -18.48
2025-08-14 13F Jane Street Group, Llc Call 343,200 27.68 55,832 13.18
2025-08-07 13F NS Partners Ltd 28,164 -2.32 4,582 -13.42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,280 -6.49 696 -17.04
2025-08-14 13F Hurley Capital, LLC 140 -6.67 23 -18.52
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0.00 0
2025-07-23 13F Arcataur Capital Management LLC 1,886 0.00 307 -11.56
2025-08-14 13F Macquarie Group Ltd 12,202 -67.56 1,980 -71.28
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 35,700 -8.70 5,808 -19.07
2025-07-15 13F West Oak Capital, LLC 9,543 19.92 16 7.14
2025-08-14 13F Aberdeen Wealth Management LLC 5,515 0.00 897 -11.36
2025-07-29 NP Guggenheim Strategic Opportunities Fund 87 22.54 16 25.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,426 0.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 525,123 187.53 85,427 154.88
2025-08-14 13F Susquehanna International Group, Llp Call 1,027,600 22.79 167,170 8.84
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,123 -12.54 -183 -22.55
2025-08-14 13F Susquehanna International Group, Llp Put 1,361,200 44.41 221,440 28.01
2025-05-13 13F Black Cypress Capital Management, LLC 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 11,745 99.58 2,254 108.61
2025-08-12 13F Coston, McIsaac & Partners 72 0.00 0
2025-07-23 13F Dohj, Llc 6,924 -1.31 1,297 0.70
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F Delta Financial Advisors Llc 3,833 -2.32 624 -13.47
2025-07-21 13F Ameritas Advisory Services, LLC 6,040 -5.57 983 -19.77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,805 -4.96 901 -1.42
2025-08-13 13F Natixis 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 896 -1.32 146 -12.65
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,395 -0.50 2,512 3.25
2025-07-08 13F Canandaigua National Bank & Trust Co 42,841 4.67 6,969 -7.22
2025-08-13 13F Optimize Financial Inc 2,670 -0.67 434 -11.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,585 -6.27 205,235 -16.92
2025-08-12 13F Advisors Asset Management, Inc. 1,648 -44.59 268 -50.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 609 -13.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,709 -10.48 883 -7.15
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 567 127.71 106 135.56
2025-07-28 13F Axxcess Wealth Management, Llc 3,030 13.27 493 0.41
2025-08-13 13F Johnson Financial Group, Inc. 212 -70.68 34 -74.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 79,496 12,932
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26,006 3.28 4,564 -24.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,593 -17.71 4,163 -27.05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 117,940 8.00 19,186 -4.27
2025-08-15 13F Binnacle Investments Inc 4 0.00 1
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,811 21.59 7,091 26.13
2025-08-11 13F New Age Alpha Advisors, LLC 3,833 3,416.51 624 3,015.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,781 -86.44 615 -87.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,622 -10.88 264 -21.26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 496 0.00 81 -12.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -52.00 2 -66.67
2025-07-16 13F Legend Financial Advisors, Inc. 43 7
2025-08-14 13F Synovus Financial Corp 2,579 -38.58 420 -45.45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 255 7.14 41 -4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,636 9.12 1,568 -3.27
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,055 15.52 1,436 17.42
2025-07-31 13F Curio Wealth, Llc 300 29,900.00 49 -27.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,276 27.09 227 28.98
2025-08-12 13F 17 Capital Partners, Llc 2,752 18.01 448 4.68
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 278 302.90 50 308.33
2025-04-11 13F Davis Capital Management 116 0.00 21 -16.00
2025-08-12 13F Nemes Rush Group LLC 40 0.00 7 -14.29
2025-07-29 13F Koa Wealth Management, LLC 17,246 -3.52 2,806 -14.48
2025-08-05 13F South Dakota Investment Council 101,125 1.74 16 -11.11
2025-07-31 13F Northstar Asset Management Llc 3,368 -46.69 548 -52.80
2025-07-24 13F Shayne & Co., Llc 1,730 0.00 281 -11.36
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,726 17.72 20,203 22.11
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,922 0.41 2,428 -11.00
2025-07-15 13F Regatta Capital Group, Llc 1,717 0.64 279 -10.86
2025-08-14 13F Point72 Asset Management, L.P. Call 104,500 121.87 17,000 96.69
2025-07-16 13F St Germain D J Co Inc 69 263.16 11 266.67
2025-08-14 13F Point72 Asset Management, L.P. Put 13,900 504.35 2,261 435.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 190 90.00 36 45.83
2025-07-23 13F Louisiana State Employees Retirement System 8,100 -3.57 1,318 -14.54
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,636 -2.47 1,568 -13.57
2025-07-31 13F Washington Trust Advisors, Inc. 125 0.00 20 -9.09
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-07-23 13F Magnolia Capital Management Ltd 3,125 -6.58 1
2025-07-07 13F RDA Financial Network 1,451 -5.35 236 -16.01
2025-07-18 13F PFG Investments, LLC 1,724 -24.15 280 -32.85
2025-08-26 NP SHRT - Gotham Short Strategies ETF 63 10
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25,854 -1.11 4,206 -12.36
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,985 0.48 39,691 -10.93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37,328 -3.36 6,073 -14.33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 1,035.29 213 863.64
2025-07-25 13F Community Bank, N.A. 2,000 0.00 325 -11.44
2025-08-13 13F Groupama Asset Managment 15,452 -18.16 2,493 -28.16
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 60 -83.83 10 -86.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,063,769 69.31 173,054 50.09
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Investment Management 15 0.00 2 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,203 -4.72 684 -15.57
2025-08-07 13F Kestra Private Wealth Services, Llc 20,332 7.10 3,308 -5.08
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0.00 23 4.55
2025-08-04 13F B&l Asset Management Llc 4,592 52.61 747 35.33
2025-04-08 13F Welch Group, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -97 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 34,200 7.85 5,561 -4.42
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -7.88 67 -7.04
2025-08-13 13F Natixis Advisors, L.p. 51,918 -37.71 8 -46.67
2025-08-13 13F Northern Trust Corp 1,383,249 -9.85 225,027 -20.09
2025-07-16 13F Beaumont Financial Advisors, LLC 1,935 1.79 315 -9.77
2025-08-14 13F Winton Capital Group Ltd 8,941 273.16 1,455 231.21
2025-07-29 13F Private Wealth Management Group, LLC 65 8.33 11 -9.09
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 127,545 12.75 20,749 -0.05
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,030 -24.19 63,647 -41.01
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 15,100 0.00 2,692 1.58
2025-07-15 13F Public Employees Retirement System Of Ohio 40,567 -37.32 6,599 -44.44
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 7,952 -1.38 1,294 -12.58
2025-08-01 13F First National Trust Co 3,867 -13.95 629 -23.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 951 -89.05 155 -90.33
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,712,583 1.68 278,603 -9.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,596 7.68 998 9.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -9.41 13 -20.00
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 1,329 19.09 216 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 1,946 -49.43 317 -55.24
2025-08-12 13F Personal Cfo Solutions, Llc 2,127 -35.70 346 -43.16
2025-08-13 13F M&t Bank Corp 23,756 -43.22 3,865 -49.67
2025-08-01 13F Lipe & Dalton 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,203 -45.00 7,842 -51.24
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 1,342 218
2025-08-27 NP Liberty All Star Equity Fund 26,700 0.00 4,344 -11.35
2025-05-15 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,268 69.91 2,722 72.61
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